Morningstar

Morningstar Growth ETF Asset Allocation Portfolio Class I

Rating as of Sep 30, 2026 See ALPS Investment Hub

NAV / 1-Day Return $15.22 / +0.59 %
Fund Size $315.7M
Adjusted Expense Ratio 0.570%
Net Expense Ratio 0.500%
Fee Level: Distribution Below Average
Share Class Type No Load
Morningstar Category Global Moderately Aggressive Allocation
Equity Style Box (Funds) Large Blend
Fixed-Income Style Box (Funds) Medium/Moderate
Investment Status Open
TTM Yield 1.45%
Turnover Ratio 14%

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 89.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard MStar Total Stk Mkt ETF	20.13	64M	—
iShares Core S&P 500 ETF	16.68	53M	—
iShares S&P 100 ETF	9.20	29M	—
Eaton Vance Total Return Bond ETF	8.88	28M	—
Schwab Fundamental International Eq ETF	8.83	28M	—
Vanguard FTSE Developed Markets ETF	7.86	25M	—
JPMorgan Core Plus Bond ETF	4.92	16M	—
Vanguard MStar Small Cap ETF	4.84	15M	—
Vanguard MStar Mega Cap Growth ETF	4.24	13M	—
iShares MSCI Emerging Mkts ex China ETF	4.06	13M	—

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