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Monday, December 28, 2009, 11:28AM ET - U.S. Markets close in 4 hours and 32 minutes. Dow Up 0.13% Nasdaq Up 0.21%
Ibbotson Balanced ETF Asset Allc II (BETFX)On Dec 24: 9.22  Up 0.02 (0.22%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.57
Stocks:54.93
Bonds:35.01
Other:3.49
TOP 10 HOLDINGS ( 100.01% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
iShares S&P 500 IndexN/A30.57N/A
Vanguard Total Bond Market ETFN/A20.67N/A
iShares MSCI EAFE IndexN/A12.73N/A
Vanguard Short-Term Bond ETFN/A9.27N/A
iShares Barclays TIPS BondN/A8.23N/A
Vanguard Small Cap ETFN/A6.70N/A
Vanguard REIT Index ETFN/A3.91N/A
iShares S&P GSCI Commodity-Indexed TrustN/A3.08N/A
Vanguard Emerging Markets Stock ETFN/A2.86N/A
Morgan Stanley Inst Lqudty Prime InstN/A1.99N/A
EQUITY HOLDINGS 
AveragesBETFXCategory Avg
Price/Earnings15.6615.52
Price/Book1.731.96
Price/Sales0.971.06
Price/Cashflow7.527.89
Median Market Cap20.27B23.67B
3 Year Earnings Growth6.35%10.91%
SECTOR WEIGHTINGS (%) 
Sector BETFXCategory Avg
Utilities
 
3.623.50
Business services
 
3.774.55
Financials
 
23.9917.36
Telecommunications
 
5.566.29
Media
 
1.942.39
Consumer goods
 
11.6210.76
Energy
 
10.0411.02
Hardware
 
7.738.44
Health
 
9.7611.26
Software
 
3.503.84
Consumer services
 
6.998.30
Industrial materials
 
11.4712.31
BOND RATINGS (%) 
SectorBETFXCategory Avg
US GOVERNMENTN/AN/A
AAA82.4651.09
AA3.334.84
A7.8711.22
BBB6.1713.49
BB0.006.66
B0.006.45
BELOW B0.003.33
OTHER0.182.91
BOND HOLDINGS 
AveragesBETFXCategory Avg
Maturity 5.406.77
Duration 3.734.21
Credit Quality AAAA
PrecisionIR Presents:
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