Holdings (Monthly)
Guide ↗
Morningstar Growth ETF Asset Allocation Portfolio
· Alps Variable Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market Etf | 922908769 | Jun 2026 | 179,806 | $66.5M | 20.63% | EC |
| 2 | Ishares Core S&p 500 Etf | 464287200 | Jun 2026 | 75,415 | $56.5M | 17.51% | EC |
| 3 | Schwab Fundamental International Equity Etf | 808524755 | Jun 2026 | 537,471 | $28.4M | 8.79% | EC |
| 4 | Eaton Vance Total Return Bond Etf | 61774R841 | Jun 2026 | 557,185 | $28.3M | 8.76% | EC |
| 5 | Vanguard Ftse Developed Markets Etf | 921943858 | Jun 2026 | 357,957 | $25.5M | 7.91% | EC |
| 6 | Ishares S&p 100 Etf | 464287101 | Jun 2026 | 61,940 | $22.7M | 7.03% | EC |
| 7 | Vanguard Small-cap Etf | 922908751 | Jun 2026 | 55,105 | $16.7M | 5.18% | EC |
| 8 | Jpmorgan Core Plus Bond Etf | 46641Q670 | Jun 2026 | 332,100 | $15.6M | 4.83% | EC |
| 9 | Ishares Msci Emerging Markets Ex China Etf | 46434G764 | Jun 2026 | 136,280 | $13.9M | 4.32% | EC |
| 10 | Vanguard Mega Cap Growth Etf | 921910816 | Jun 2026 | 150,260 | $13.2M | 4.10% | EC |
| 11 | Vanguard Ftse Emerging Markets Etf | 922042858 | Jun 2026 | 212,397 | $12.7M | 3.93% | EC |
| 12 | Ishares Core S&p Mid-cap Etf | 464287507 | Jun 2026 | 128,880 | $9.9M | 3.08% | EC |
| 13 | Vanguard Total Bond Market Etf | 921937835 | Jun 2026 | 126,005 | $9.3M | 2.87% | EC |
| 14 | Vanguard Core-plus Bond Etf | 922020755 | Jun 2026 | 39,400 | $3.1M | 0.95% | EC |
| 15 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Jun 2026 | 420,465 | $420K | 0.13% | STIV |