Morningstar

Morningstar Balanced ETF Asset Allocation Portfolio Class I

Rating as of Sep 30, 2026 See ALPS Investment Hub

NAV / 1-Day Return $11.94 / +0.42 %
Fund Size $180.6M
Adjusted Expense Ratio 0.590%
Net Expense Ratio 0.520%
Fee Level: Distribution Below Average
Share Class Type No Load
Morningstar Category Global Moderate Allocation
Equity Style Box (Funds) Large Blend
Fixed-Income Style Box (Funds) Medium/Moderate
Investment Status —
TTM Yield 2.00%
Turnover Ratio 12%

NAV and 1-Day Return as of Oct 28, 2026, 12:53:56 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 85.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard MStar Total Stk Mkt ETF	15.08	27M	—
iShares Core S&P 500 ETF	13.11	23M	—
Eaton Vance Total Return Bond ETF	11.86	21M	—
JPMorgan Core Plus Bond ETF	9.98	18M	—
iShares S&P 100 ETF	8.09	14M	—
Vanguard Core-Plus Bond ETF	7.97	14M	—
Schwab Fundamental International Eq ETF	6.44	11M	—
Vanguard FTSE Developed Markets ETF	5.95	11M	—
Vanguard MStar Small Cap ETF	3.43	6M	—
Vanguard MStar Mega Cap Growth ETF	3.08	6M	—

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