Morningstar Strategic ETF Agg Growth (S:0P0001MHR6)
38.86
-0.13
(-0.35%)
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 | 29.13% | 342.40 | 0.66% |
| iShares Core S&P 500 ETF | 19.84% | 697.08 | 0.65% |
| Schwab Fundamental Intl Equity ETF | 12.04% | 46.54 | 0.91% |
| Vanguard Developed Markets Index Fund ETF | 9.95% | 64.53 | 0.92% |
| Vanguard Emerging Markets Stock Index Fund ETF | 6.38% | 55.43 | 0.22% |
| Vanguard Small-Cap Index Fund ETF | 5.23% | 271.79 | 0.95% |
| Vanguard Mid-Cap Index Fund ETF | 5.04% | 298.66 | 0.56% |
| Vanguard Mega Cap Growth Index Fund ETF | 3.59% | 414.51 | 0.60% |
| Schwab Fundamental EM Equity ETF | 2.51% | 37.04 | 0.22% |
| BondBloxx Bloomberg 5 Yr Tgt Duration US Trsy ETF | 2.01% | 49.48 | -0.03% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |