fundvisualizer.com

Mindful Conservative ETFMFUL

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
23.31%
Non-U.S. Stock
3.13%
Bond
36.59%
Non-U.S. Bond
2.57%
Preferred
0.26%
Convertible
7.97%
Cash
26.03%
Other
0.13%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2024

Goldman Sachs Access Treasury 0-1 Yr ETF
13.30%
Schwab US Large-Cap Value ETF¿
10.68%
SPDR® Blmbg 1-3 Mth T-Bill ETF
10.39%
iShares 0-5 Year TIPS Bond ETF
6.64%
iShares MSCI USA Min Vol Factor ETF
6.43%
iShares® 0-3 Month Treasury Bond ETF
6.39%
SPDR® SSgA Multi-Asset Real Return ETF
6.21%
WisdomTree Floating Rate Treasury ETF
5.57%
Vanguard Intmdt-Term Trs ETF
4.46%
iShares 5-10 Year invmt Grd Corp Bd ETF
4.22%
Fund assets

$50.65 Million

Share class

--

Morningstar category

Moderate Allocation

Expense ratio

1.10%

Investment objective

Growth and Income

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