Morningstar Balanced ETF Asset Allocation PortfolioBETFX
Type
Mutual fund
Peer group
Allocation
Net assets
$167.3M
Expense ratio
0.84%
1-year return
+13.9%
3 years, a year
+10.9%
5 years, a year
+5.6%
Holdings
19
What it aims to do.
The Portfolio seeks to provide investors with capital appreciation and some current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Total Bond Market Etf | 17.46% |
| Vanguard Total Stock Market Etf | 16.16% |
| Ishares Core S&p 500 Etf | 13.22% |
| Eaton Vance Total Return Bond Etf | 9.16% |
| Vanguard Ftse Developed Markets Etf | 7.41% |
| Schwab Fundamental International Equity Etf | 6.11% |
| Ishares S&p 100 Etf | 4.85% |
| Vanguard Short-term Bond Etf | 4.12% |
| Jpmorgan Core Plus Bond Etf | 4.11% |
| Vanguard Small-cap Etf | 3.45% |
More on BETFX.
- BETFX overview
- BETFX holdings
- BETFX risk
- BETFX costs
- BETFX money in and out
- BETFX share classes
- Compare BETFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.