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MF · holdings as filed 2026-03-31

What's inside BETFX?

Morningstar Balanced ETF Asset Allocation Portfolio
Holdings
19
positions in the fund
Top 10
86%
of fund assets
Expense ratio
0.84%
net, per year
Fund size
$167M
total net assets

Top 19 holdings

RankLogoTicker / NameWeight
1
B
BNDVANGUARD TOTAL BOND MARKET
17.46%
2
V
VTIVANGUARD TOTAL STOCK MKT ETF
16.15%
3
I
IVVISHARES CORE S&P 500 ETF
13.22%
4
E
EVTREATON VANCE TOTAL RETURN
9.15%
5
V
VEAVANGUARD FTSE DEVELOPED ETF
7.41%
6
F
FNDFSCHWAB FNDMN INTL LRG CO ETF
6.11%
7
O
OEFISHARES S&P 100 ETF
4.85%
8
B
BSVVANGUARD SHORT-TERM BOND ETF
4.12%
9
J
JCPBJPMORGAN CORE PLUS BOND ETF
4.11%
10
V
VBVANGUARD SMALL-CAP ETF
3.45%
11
V
VWOVANGUARD FTSE EMERGING MARKE
2.94%
12
V
VMBSVANGUARD MORTGAGE-BACKED SEC
2.06%
13
E
EMXCISHARES MSCI EMR MRK EX CHNA
2.00%
14
M
MGKVANGUARD MEGA CAP GROWTH ETF
1.95%
15
S
SCHPSCHWAB U.S. TIPS ETF
1.03%
16
S
SPIBSS SPDR P INT C CORP ETF
1.02%
17
U
USHYISHARES BROAD USD HIGH YIELD
1.02%
18
I
IJHISHARES CORE S&P MIDCAP ETF
0.98%
19
T
TPIXXSTATE ST INST TR PL MM-PREM
0.97%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BNDVANGUARD TOTAL BOND MARKET
17.46%
2
V
VTIVANGUARD TOTAL STOCK MKT ETF
16.15%
3
I
IVVISHARES CORE S&P 500 ETF
13.22%
4
E
EVTREATON VANCE TOTAL RETURN
9.15%
5
V
VEAVANGUARD FTSE DEVELOPED ETF
7.41%
6
F
FNDFSCHWAB FNDMN INTL LRG CO ETF
6.11%
7
O
OEFISHARES S&P 100 ETF
4.85%
8
B
BSVVANGUARD SHORT-TERM BOND ETF
4.12%
9
J
JCPBJPMORGAN CORE PLUS BOND ETF
4.11%
10
V
VBVANGUARD SMALL-CAP ETF
3.45%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BNDVANGUARD TOTAL BOND MARKET
17.46%
2
I
IVVISHARES CORE S&P 500 ETF
13.22%
3
E
EVTREATON VANCE TOTAL RETURN
9.15%
4
F
FNDFSCHWAB FNDMN INTL LRG CO ETF
6.11%
5
B
BSVVANGUARD SHORT-TERM BOND ETF
4.12%
6
J
JCPBJPMORGAN CORE PLUS BOND ETF
4.11%
7
V
VWOVANGUARD FTSE EMERGING MARKE
2.94%
8
V
VMBSVANGUARD MORTGAGE-BACKED SEC
2.06%
9
E
EMXCISHARES MSCI EMR MRK EX CHNA
2.00%
10
M
MGKVANGUARD MEGA CAP GROWTH ETF
1.95%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.