C000169661 Holdings — The E-Valuator Very Conservative (0%-15%) RMS Fund
Data updated: 2021-05-21
C000169661 holds 72 securities. The top 10 make up 57.1% of net assets, led by iShares Convertible Bond ETF (8.92%) and Vanguard Intermediate-Term Corporate Bond ETF (8.40%). 99.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.26% of net asset value (99.27% of total assets; remainder is cash and receivables). As of December 31, 2020 · N-PORT.
C000169661 Portfolio Holdings
72 holdings of The E-Valuator Very Conservative (0%-15%) RMS Fund by percentage of net assets, from the fund's SEC N-PORT filing as of December 31, 2020.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| iShares Convertible Bond ETF | ICVT | Funds & ETFs | 8.92% | $1.77M |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | Funds & ETFs | 8.40% | $1.67M |
| Shenkman Capital Floating Rate High Income Fund Institutional Class | SFHIX | Funds & ETFs | 6.52% | $1.30M |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Funds & ETFs | 6.34% | $1.26M |
| VanEck Vectors Investment Grade Floating Rate ETF | FLTR | Funds & ETFs | 5.91% | $1.17M |
| iShares Core Total USD Bond Market ETF | IUSB | Funds & ETFs | 4.95% | $982.60K |
| Fidelity US Bnd Indxins Prm | FXNAX | Funds & ETFs | 4.41% | $876.06K |
| Vanguard Emerging Markets Government Bond ETF | VWOB | Funds & ETFs | 4.20% | $834.28K |
| Vanguard Core Band-Adm | VCOBX | Funds & ETFs | 3.96% | $786.33K |
| Dodge & Cox Global Bond Fund | DODLX | Funds & ETFs | 3.50% | $695.97K |
| iShares Intermediate-Term Corporate Bond ETF | IGIB | Funds & ETFs | 3.49% | $692.36K |
| SPDR Portfolio High Yield Bond | SPHY | Funds & ETFs | 3.33% | $661.97K |
| Ishares Broad USD High Yield | USHY | Funds & ETFs | 3.18% | $630.78K |
| Ishares Fallen Angels ETF | FALN | Funds & ETFs | 3.12% | $620.41K |
| T. Rowe Price Institutional Floating Rate Fund | RPIFX | Funds & ETFs | 2.77% | $550.60K |
| Spdr Bbg Barc Intl Tressury | BWX | Funds & ETFs | 2.18% | $433.53K |
| Baird Core Plus Bond Fund Institutional Class | BCOIX | Funds & ETFs | 1.98% | $393.30K |
| Schwab S&P 500 Index Fund | SWPPX | Funds & ETFs | 1.93% | $383.59K |
| AllianzGI Convertible Fund | ANNPX | Funds & ETFs | 1.80% | $356.65K |
| Schwab U.S. Large-Cap Growth ETF | SCHG | Funds & ETFs | 1.65% | $326.80K |
| iShares Ultra Short-Term Bond ETF | ICSH | Funds & ETFs | 1.47% | $291.40K |
| Schwab U.S. Dividend Equity ETF | SCHD | Funds & ETFs | 1.19% | $235.84K |
| Vanguard Emerging Markets Bond Fund Admiral Class | VEGBX | Funds & ETFs | 1.01% | $200.75K |
| Delaware Diversified, Inc.-R6 | DPZRX | Funds & ETFs | 0.99% | $196.53K |
| Wells Fargo Core Pl Bnd-R6. | STYJX | Funds & ETFs | 0.98% | $195.22K |
| TIAA-CREF Large-Cap Growth Index Fund Institutional Class | TILIX | Funds & ETFs | 0.81% | $160.62K |
| Vanguard Intermediate-Term Bond ETF | BIV | Funds & ETFs | 0.66% | $131.29K |
| Nuveen Strategic Income-R6 | FSFRX | Funds & ETFs | 0.65% | $128.71K |
| Goldman Sachs Government Fund | FGTXX | Funds & ETFs | 0.62% | $122.89K |
| Vanguard Large-Cap ETF | VV | Funds & ETFs | 0.60% | $118.80K |
| SPDR Dow Jones Industrial Average ETF Trust | DIA | Funds & ETFs | 0.56% | $111.00K |
| AB FlexFee High Yield Portfolio Advisor Class | HIYYX | Funds & ETFs | 0.50% | $99.54K |
| iShares Short-Term Corporate Bond ETF | IGSB | Funds & ETFs | 0.42% | $83.91K |
| Vanguard Extended Market ETF | VXF | Funds & ETFs | 0.39% | $77.07K |
| JPMorgan US Value Factor ETF | JVAL | Funds & ETFs | 0.36% | $71.07K |
| Delaware Strategic, Inc.-Inst | DUGIX | Funds & ETFs | 0.36% | $70.52K |
| iShares Core Dividend Growth ETF | DGRO | Funds & ETFs | 0.35% | $70.05K |
| Vanguard Tot World Stk ETF | VT | Funds & ETFs | 0.31% | $62.21K |
| Spdr Ser Tr Spdr S&P | VLU | Funds & ETFs | 0.31% | $60.89K |
| Schwab U.s. Tips ETF | SCHP | Funds & ETFs | 0.30% | $60.22K |
| Vanguard International Growth Fund Admiral Class | VWILX | Funds & ETFs | 0.29% | $56.93K |
| DFA U.S. Large Company Portfolio Institutional Class | DFUSX | Funds & ETFs | 0.25% | $49.89K |
| Invesco QQQ Trust Series I ETF | QQQ | Funds & ETFs | 0.25% | $49.88K |
| Vanguard International Value Fund Investor Class | VTRIX | Funds & ETFs | 0.23% | $45.63K |
| Vanguard Mid-Cap ETF | VO | Funds & ETFs | 0.23% | $45.28K |
| Schwab U.S. Mid-Cap ETF | SCHM | Funds & ETFs | 0.22% | $43.77K |
| Vanguard Mid-Cap Value ETF | VOE | Funds & ETFs | 0.22% | $43.18K |
| SPDR Portfolio Developed World ex-US ETF | SPDW | Funds & ETFs | 0.19% | $37.66K |
| Fidelity Em Mkt Indx-Ins Prm | FPADX | Funds & ETFs | 0.16% | $31.93K |
| iShares Morningstar Mid-Cap Growth ETF | JKH | Funds & ETFs | 0.15% | $30.22K |
| JPMorgan Large Cap Growth Fund R6 Class | JLGMX | Funds & ETFs | 0.15% | $29.76K |
| Schwab Fundamental Large Cap | FNDX | Funds & ETFs | 0.15% | $29.35K |
| Vanguard Mid-Cap Growth ETF | VOT | Funds & ETFs | 0.11% | $21.84K |
| Vanguard U.S. Growth Fund Admiral Class | VWUAX | Funds & ETFs | 0.11% | $21.13K |
| Dfa Ltip Portfolio | DRXIX | Funds & ETFs | 0.10% | $20.78K |
| Dfa Inflation Prot Securites | DIPSX | Funds & ETFs | 0.10% | $20.33K |
| iShares Russell Top 200 ETF | IWL | Funds & ETFs | 0.10% | $19.86K |
| Invesco Bldrs Emerging Marke | ADRE | Funds & ETFs | 0.09% | $17.91K |
| Fidelity Sml Cap Indx-Ins Pr | FSSNX | Funds & ETFs | 0.08% | $16.16K |
| Vanguard Small-Cap Value ETF | VBR | Funds & ETFs | 0.08% | $15.93K |
| American New Perspective Fund R6 Class | RNPGX | Funds & ETFs | 0.08% | $15.26K |
| JPMorgan U.S. Research Enhanced Equity Fund R6 Class | JDEUX | Funds & ETFs | 0.08% | $15.10K |
| DFA Enhanced U.S. Large Company Portfolio Institutional Class | DFELX | Funds & ETFs | 0.08% | $15.09K |
| Vanguard FTSE All Wo X-US Sc | VSS | Funds & ETFs | 0.06% | $11.94K |
| U.S. Vector Equity Portfolio Institutional Class | DFVEX | Funds & ETFs | 0.05% | $10.76K |
| Vanguard Small-Cap Grwth ETF | VBK | Funds & ETFs | 0.05% | $10.17K |
| Vanguard Total Intl Stock | VXUS | Funds & ETFs | 0.05% | $9.93K |
| Vanguard FTSE Developed Markets ETF | VEA | Funds & ETFs | 0.05% | $9.91K |
| Schwab Fundamental Intl L/c | FNDF | Funds & ETFs | 0.05% | $9.78K |
| JPMorgan Small Cap Growth Fund R6 Class | JGSMX | Funds & ETFs | 0.04% | $7.62K |
| American Funds SMALLCAP World Fund F3 Class | SFCWX | Funds & ETFs | 0.02% | $4.60K |
| Hartford Strategic Income | HSNYX | Funds & ETFs | 0.00% | $0 |
C000169661 Sector Allocation
The E-Valuator Very Conservative (0%-15%) RMS Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 72 |
C000169661 Country Allocation
Where The E-Valuator Very Conservative (0%-15%) RMS Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.3% |
C000169661 Portfolio Allocation
Asset-class allocation of The E-Valuator Very Conservative (0%-15%) RMS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.