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 May 29, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Total Stock Market Index Fund ETF | 28.57% | 372.42 | 0.20% |
| iShares Core S&P 500 ETF | 19.42% | 760.19 | 0.27% |
| Schwab Fundamental Intl Equity ETF | 12.83% | 54.38 | 0.31% |
| Vanguard Developed Markets Index Fund ETF | 10.18% | 71.78 | 0.17% |
| Vanguard Emerging Markets Stock Index Fund ETF | 6.50% | 59.96 | 0.11% |
| Vanguard Small-Cap Index Fund ETF | 5.35% | 293.28 | -0.25% |
| Vanguard Mid-Cap Index Fund ETF | 4.99% | 78.89 | 0.11% |
| Vanguard Mega Cap Growth Index Fund ETF | 3.39% | 91.31 | 0.62% |
| Schwab Fundamental EM Equity ETF | 2.63% | 41.14 | 0.16% |
| BondBloxx Bloomberg 5 Yr Tgt Duration US Trsy ETF | 1.84% | 48.79 | 0.14% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |