Morningstar Strategic ETF Mod Growth (S:0P0001MHR5)
36.04
-0.08
(-0.22%)
USD |
Jan 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Total Stock Market Index Fund ETF | 26.30% | 343.08 | 0.20% |
| iShares Core S&P 500 ETF | 16.53% | 698.28 | 0.17% |
| Schwab Fundamental Intl Equity ETF | 10.50% | 46.84 | 0.64% |
| Vanguard Developed Markets Index Fund ETF | 8.29% | 64.93 | 0.62% |
| Eaton Vance Total Return Bond ETF | 6.37% | 51.63 | -0.02% |
| Vanguard Total Bond Market Index Fund ETF | 5.36% | 74.23 | -0.08% |
| Vanguard Emerging Markets Stock Index Fund ETF | 5.03% | 56.29 | 1.55% |
| JPMorgan Core Plus Bond ETF | 3.86% | 47.46 | -0.08% |
| Vanguard Mid-Cap Index Fund ETF | 3.50% | 299.13 | 0.16% |
| Vanguard Small-Cap Index Fund ETF | 3.11% | 272.32 | 0.20% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |