Morningstar

Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I

Rating as of Sep 30, 2026 See ALPS Investment Hub

NAV / 1-Day Return $19.60 / +0.67 %
Fund Size $263.1M
Adjusted Expense Ratio 0.600%
Net Expense Ratio 0.520%
Fee Level: Distribution Below Average
Share Class Type No Load
Morningstar Category Global Aggressive Allocation
Equity Style Box (Funds) Large Blend
Fixed-Income Style Box (Funds) Medium/Moderate
Investment Status Open
TTM Yield 1.13%
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 97.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard MStar Total Stk Mkt ETF	23.55	62M	—
iShares Core S&P 500 ETF	18.13	48M	—
Schwab Fundamental International Eq ETF	10.87	29M	—
iShares S&P 100 ETF	9.68	26M	—
Vanguard FTSE Developed Markets ETF	9.37	25M	—
Vanguard MStar Small Cap ETF	6.38	17M	—
iShares MSCI Emerging Mkts ex China ETF	5.56	15M	—
Vanguard MStar Mega Cap Growth ETF	5.26	14M	—
Vanguard FTSE Emerging Markets ETF	4.96	13M	—
iShares Core S&P Mid-Cap ETF	3.40	9M	—

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