Holdings (Monthly)
Guide ↗
Morningstar Aggressive 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 | 170,551 | $63.1M | 24.01% | EC |
| 2 | Ishares Core S&p 500 Etf | 464287200 | Jun 2026 | 62,772 | $47.0M | 17.88% | EC |
| 3 | Vanguard Ftse Developed Markets Etf | 921943858 | Jun 2026 | 387,560 | $27.6M | 10.50% | EC |
| 4 | Schwab Fundamental International Equity Etf | 808524755 | Jun 2026 | 495,547 | $26.1M | 9.95% | EC |
| 5 | Vanguard Small-cap Etf | 922908751 | Jun 2026 | 70,460 | $21.4M | 8.12% | EC |
| 6 | Ishares S&p 100 Etf | 464287101 | Jun 2026 | 53,412 | $19.5M | 7.43% | EC |
| 7 | Vanguard Ftse Emerging Markets Etf | 922042858 | Jun 2026 | 237,435 | $14.2M | 5.39% | EC |
| 8 | Ishares Msci Emerging Markets Ex China Etf | 46434G764 | Jun 2026 | 135,260 | $13.8M | 5.26% | EC |
| 9 | Vanguard Mega Cap Growth Etf | 921910816 | Jun 2026 | 149,665 | $13.2M | 5.01% | EC |
| 10 | Ishares Core S&p Mid-cap Etf | 464287507 | Jun 2026 | 119,245 | $9.2M | 3.50% | EC |
| 11 | Eaton Vance Total Return Bond Etf | 61774R841 | Jun 2026 | 150,320 | $7.6M | 2.90% | EC |
| 12 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Jun 2026 | 215,308 | $215K | 0.08% | STIV |