C000169663 Holdings — The E-Valuator Conservative (15%-30%) RMS Fund
Data updated: 2021-05-21
C000169663 holds 78 securities. The top 10 make up 52.1% of net assets, led by iShares Convertible Bond ETF (9.76%) and Shenkman Capital Floating Rate High Income Fund Institutional Class (6.31%). 99.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.68% of net asset value (99.69% of total assets; remainder is cash and receivables). As of December 31, 2020 · N-PORT.
C000169663 Portfolio Holdings
78 holdings of The E-Valuator Conservative (15%-30%) 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 | 9.76% | $6.13M |
| Shenkman Capital Floating Rate High Income Fund Institutional Class | SFHIX | Funds & ETFs | 6.31% | $3.96M |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | Funds & ETFs | 6.20% | $3.90M |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Funds & ETFs | 6.17% | $3.87M |
| Vanguard Emerging Markets Government Bond ETF | VWOB | Funds & ETFs | 4.57% | $2.87M |
| Schwab S&P 500 Index Fund | SWPPX | Funds & ETFs | 4.08% | $2.56M |
| Schwab U.S. Large-Cap Growth ETF | SCHG | Funds & ETFs | 3.92% | $2.46M |
| SPDR Portfolio High Yield Bond | SPHY | Funds & ETFs | 3.73% | $2.35M |
| iShares Core Total USD Bond Market ETF | IUSB | Funds & ETFs | 3.67% | $2.30M |
| Ishares Broad USD High Yield | USHY | Funds & ETFs | 3.66% | $2.30M |
| Dodge & Cox Global Bond Fund | DODLX | Funds & ETFs | 3.50% | $2.20M |
| Fidelity US Bnd Indxins Prm | FXNAX | Funds & ETFs | 3.14% | $1.97M |
| Ishares Fallen Angels ETF | FALN | Funds & ETFs | 2.94% | $1.85M |
| Schwab U.S. Dividend Equity ETF | SCHD | Funds & ETFs | 2.66% | $1.67M |
| T. Rowe Price Institutional Floating Rate Fund | RPIFX | Funds & ETFs | 2.66% | $1.67M |
| Vanguard Core Band-Adm | VCOBX | Funds & ETFs | 2.46% | $1.55M |
| iShares Intermediate-Term Corporate Bond ETF | IGIB | Funds & ETFs | 2.02% | $1.27M |
| Spdr Bbg Barc Intl Tressury | BWX | Funds & ETFs | 2.02% | $1.27M |
| AllianzGI Convertible Fund | ANNPX | Funds & ETFs | 1.29% | $811.11K |
| Vanguard Extended Market ETF | VXF | Funds & ETFs | 1.26% | $792.93K |
| TIAA-CREF Large-Cap Growth Index Fund Institutional Class | TILIX | Funds & ETFs | 1.26% | $790.49K |
| Vanguard Tot World Stk ETF | VT | Funds & ETFs | 1.24% | $781.56K |
| Goldman Sachs Government Fund | FGTXX | Funds & ETFs | 1.04% | $652.57K |
| Vanguard Large-Cap ETF | VV | Funds & ETFs | 1.03% | $647.60K |
| Vanguard Emerging Markets Bond Fund Admiral Class | VEGBX | Funds & ETFs | 0.99% | $618.95K |
| JPMorgan US Value Factor ETF | JVAL | Funds & ETFs | 0.91% | $574.61K |
| SPDR Dow Jones Industrial Average ETF Trust | DIA | Funds & ETFs | 0.89% | $560.82K |
| Vanguard International Growth Fund Admiral Class | VWILX | Funds & ETFs | 0.87% | $545.44K |
| iShares Core Dividend Growth ETF | DGRO | Funds & ETFs | 0.83% | $523.90K |
| Baird Core Plus Bond Fund Institutional Class | BCOIX | Funds & ETFs | 0.79% | $495.64K |
| Vanguard International Value Fund Investor Class | VTRIX | Funds & ETFs | 0.75% | $468.58K |
| SPDR Portfolio Developed World ex-US ETF | SPDW | Funds & ETFs | 0.71% | $443.34K |
| Wells Fargo Core Pl Bnd-R6. | STYJX | Funds & ETFs | 0.69% | $434.62K |
| Nuveen Strategic Income-R6 | FSFRX | Funds & ETFs | 0.68% | $429.76K |
| Schwab U.S. Mid-Cap ETF | SCHM | Funds & ETFs | 0.66% | $413.65K |
| Vanguard Mid-Cap ETF | VO | Funds & ETFs | 0.65% | $410.02K |
| Delaware Diversified, Inc.-R6 | DPZRX | Funds & ETFs | 0.62% | $392.30K |
| Vanguard Intermediate-Term Bond ETF | BIV | Funds & ETFs | 0.59% | $368.15K |
| Invesco QQQ Trust Series I ETF | QQQ | Funds & ETFs | 0.50% | $314.37K |
| Spdr Ser Tr Spdr S&P | VLU | Funds & ETFs | 0.50% | $313.90K |
| AB FlexFee High Yield Portfolio Advisor Class | HIYYX | Funds & ETFs | 0.50% | $313.69K |
| Vanguard Mid-Cap Value ETF | VOE | Funds & ETFs | 0.45% | $284.91K |
| Vanguard Mid-Cap Growth ETF | VOT | Funds & ETFs | 0.41% | $256.39K |
| DFA U.S. Large Company Portfolio Institutional Class | DFUSX | Funds & ETFs | 0.40% | $251.56K |
| Fidelity Em Mkt Indx-Ins Prm | FPADX | Funds & ETFs | 0.36% | $225.21K |
| Delaware Strategic, Inc.-Inst | DUGIX | Funds & ETFs | 0.34% | $214.77K |
| John Hancock Bond Fund R6 Class | JHBSX | Funds & ETFs | 0.34% | $213.92K |
| Schwab U.s. Tips ETF | SCHP | Funds & ETFs | 0.30% | $188.47K |
| DFA Enhanced U.S. Large Company Portfolio Institutional Class | DFELX | Funds & ETFs | 0.30% | $188.02K |
| Fidelity Sml Cap Indx-Ins Pr | FSSNX | Funds & ETFs | 0.29% | $184.61K |
| JPMorgan Large Cap Growth Fund R6 Class | JLGMX | Funds & ETFs | 0.26% | $165.86K |
| Vanguard Small-Cap Value ETF | VBR | Funds & ETFs | 0.26% | $162.40K |
| iShares Russell Top 200 ETF | IWL | Funds & ETFs | 0.25% | $156.11K |
| Vanguard Small-Cap Grwth ETF | VBK | Funds & ETFs | 0.22% | $135.44K |
| iShares Morningstar Mid-Cap Growth ETF | JKH | Funds & ETFs | 0.21% | $134.25K |
| Vanguard U.S. Growth Fund Admiral Class | VWUAX | Funds & ETFs | 0.20% | $127.97K |
| American New Perspective Fund R6 Class | RNPGX | Funds & ETFs | 0.20% | $127.42K |
| Schwab Fundamental Large Cap | FNDX | Funds & ETFs | 0.20% | $123.28K |
| Vanguard FTSE All Wo X-US Sc | VSS | Funds & ETFs | 0.17% | $106.49K |
| U.S. Vector Equity Portfolio Institutional Class | DFVEX | Funds & ETFs | 0.16% | $103.57K |
| Schwab International Small-Cap Equity ETF | SCHC | Funds & ETFs | 0.16% | $100.30K |
| American Funds SMALLCAP World Fund F3 Class | SFCWX | Funds & ETFs | 0.16% | $99.96K |
| JPMorgan U.S. Research Enhanced Equity Fund R6 Class | JDEUX | Funds & ETFs | 0.16% | $98.63K |
| Renaissance International IPO ETF | IPOS | Funds & ETFs | 0.12% | $78.52K |
| Invesco FTSE Rafi Developed Mkts S-M ETF | PDN | Funds & ETFs | 0.12% | $76.03K |
| Vanguard FTSE Developed Markets ETF | VEA | Funds & ETFs | 0.12% | $75.06K |
| Dfa Ltip Portfolio | DRXIX | Funds & ETFs | 0.11% | $70.64K |
| Dfa Inflation Prot Securites | DIPSX | Funds & ETFs | 0.11% | $70.50K |
| Invesco Bldrs Emerging Marke | ADRE | Funds & ETFs | 0.11% | $67.91K |
| Schwab Fundamental Intl L/c | FNDF | Funds & ETFs | 0.10% | $61.61K |
| JPMorgan Small Cap Growth Fund R6 Class | JGSMX | Funds & ETFs | 0.09% | $58.18K |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | XSOE | Funds & ETFs | 0.07% | $44.31K |
| American Funds New World Fund F3 Class | FNWFX | Funds & ETFs | 0.05% | $33.87K |
| Vanguard Total Intl Stock | VXUS | Funds & ETFs | 0.05% | $31.22K |
| Vanguard Samll-Cap ETF | VB | Funds & ETFs | 0.04% | $26.87K |
| Vanguard Russell 2000 Value | VTWV | Funds & ETFs | 0.04% | $24.73K |
| Dfa World Ex US Govt Fxd-Ins | DWFIX | Funds & ETFs | 0.00% | $0 |
| Hartford Strategic Income | HSNYX | Funds & ETFs | 0.00% | $0 |
C000169663 Sector Allocation
The E-Valuator Conservative (15%-30%) RMS Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 78 |
C000169663 Country Allocation
Where The E-Valuator Conservative (15%-30%) RMS Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.7% |
C000169663 Portfolio Allocation
Asset-class allocation of The E-Valuator Conservative (15%-30%) RMS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.0% |
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.