C000169664 Holdings — The E-Valuator Conservative/Moderate (30%-50%) RMS Fund
Data updated: 2021-05-21
C000169664 holds 85 securities. The top 10 make up 44.3% of net assets, led by iShares Convertible Bond ETF (8.20%) and Schwab S&P 500 Index Fund (5.52%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.98% of net asset value (99.97% of total assets; remainder is cash and receivables). As of December 31, 2020 · N-PORT.
C000169664 Portfolio Holdings
85 holdings of The E-Valuator Conservative/Moderate (30%-50%) 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 | 8.20% | $2.11M |
| Schwab S&P 500 Index Fund | SWPPX | Funds & ETFs | 5.52% | $1.42M |
| Schwab U.S. Large-Cap Growth ETF | SCHG | Funds & ETFs | 5.45% | $1.40M |
| Shenkman Capital Floating Rate High Income Fund Institutional Class | SFHIX | Funds & ETFs | 4.46% | $1.15M |
| Vanguard Emerging Markets Government Bond ETF | VWOB | Funds & ETFs | 3.91% | $1.00M |
| SPDR Portfolio High Yield Bond | SPHY | Funds & ETFs | 3.51% | $901.34K |
| Schwab U.S. Dividend Equity ETF | SCHD | Funds & ETFs | 3.46% | $887.95K |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | Funds & ETFs | 3.37% | $864.74K |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Funds & ETFs | 3.22% | $826.26K |
| Dodge & Cox Global Bond Fund | DODLX | Funds & ETFs | 3.21% | $823.67K |
| Ishares Broad USD High Yield | USHY | Funds & ETFs | 3.01% | $773.42K |
| Vanguard Extended Market ETF | VXF | Funds & ETFs | 2.84% | $729.37K |
| Vanguard Tot World Stk ETF | VT | Funds & ETFs | 2.63% | $674.63K |
| Ishares Fallen Angels ETF | FALN | Funds & ETFs | 2.29% | $587.34K |
| Spdr Bbg Barc Intl Tressury | BWX | Funds & ETFs | 2.16% | $555.52K |
| iShares Core Total USD Bond Market ETF | IUSB | Funds & ETFs | 2.07% | $532.81K |
| TIAA-CREF Large-Cap Growth Index Fund Institutional Class | TILIX | Funds & ETFs | 1.99% | $511.90K |
| Vanguard International Growth Fund Admiral Class | VWILX | Funds & ETFs | 1.68% | $431.13K |
| Vanguard International Value Fund Investor Class | VTRIX | Funds & ETFs | 1.53% | $393.76K |
| SPDR Portfolio Developed World ex-US ETF | SPDW | Funds & ETFs | 1.48% | $381.00K |
| SPDR Dow Jones Industrial Average ETF Trust | DIA | Funds & ETFs | 1.47% | $377.65K |
| Vanguard Core Band-Adm | VCOBX | Funds & ETFs | 1.46% | $375.35K |
| Fidelity US Bnd Indxins Prm | FXNAX | Funds & ETFs | 1.43% | $367.22K |
| Goldman Sachs Government Fund | FGTXX | Funds & ETFs | 1.39% | $356.79K |
| Vanguard Large-Cap ETF | VV | Funds & ETFs | 1.37% | $351.83K |
| JPMorgan US Value Factor ETF | JVAL | Funds & ETFs | 1.33% | $340.53K |
| iShares Intermediate-Term Corporate Bond ETF | IGIB | Funds & ETFs | 1.32% | $337.99K |
| AllianzGI Convertible Fund | ANNPX | Funds & ETFs | 1.22% | $312.26K |
| Schwab U.S. Mid-Cap ETF | SCHM | Funds & ETFs | 1.18% | $303.95K |
| Vanguard Mid-Cap ETF | VO | Funds & ETFs | 1.17% | $301.26K |
| iShares Core Dividend Growth ETF | DGRO | Funds & ETFs | 1.07% | $273.98K |
| Vanguard Emerging Markets Bond Fund Admiral Class | VEGBX | Funds & ETFs | 0.98% | $250.68K |
| Fidelity Em Mkt Indx-Ins Prm | FPADX | Funds & ETFs | 0.83% | $214.45K |
| Vanguard Mid-Cap Value ETF | VOE | Funds & ETFs | 0.78% | $201.40K |
| Spdr Ser Tr Spdr S&P | VLU | Funds & ETFs | 0.76% | $195.40K |
| Invesco QQQ Trust Series I ETF | QQQ | Funds & ETFs | 0.74% | $190.75K |
| T. Rowe Price Institutional Floating Rate Fund | RPIFX | Funds & ETFs | 0.73% | $187.33K |
| Vanguard Small-Cap Value ETF | VBR | Funds & ETFs | 0.68% | $174.21K |
| Vanguard Mid-Cap Growth ETF | VOT | Funds & ETFs | 0.66% | $168.60K |
| Fidelity Sml Cap Indx-Ins Pr | FSSNX | Funds & ETFs | 0.65% | $167.36K |
| Vanguard Intermediate-Term Bond ETF | BIV | Funds & ETFs | 0.63% | $161.19K |
| Schwab International Small-Cap Equity ETF | SCHC | Funds & ETFs | 0.60% | $154.55K |
| Vanguard FTSE All Wo X-US Sc | VSS | Funds & ETFs | 0.60% | $154.37K |
| Nuveen Strategic Income-R6 | FSFRX | Funds & ETFs | 0.58% | $148.28K |
| DFA U.S. Large Company Portfolio Institutional Class | DFUSX | Funds & ETFs | 0.49% | $127.14K |
| DFA Enhanced U.S. Large Company Portfolio Institutional Class | DFELX | Funds & ETFs | 0.49% | $126.90K |
| Vanguard Small-Cap Grwth ETF | VBK | Funds & ETFs | 0.48% | $122.59K |
| Principal Healthcare Innov | BTEC | Funds & ETFs | 0.48% | $122.29K |
| AB FlexFee High Yield Portfolio Advisor Class | HIYYX | Funds & ETFs | 0.47% | $121.70K |
| American New Perspective Fund R6 Class | RNPGX | Funds & ETFs | 0.43% | $110.22K |
| Wells Fargo Core Pl Bnd-R6. | STYJX | Funds & ETFs | 0.41% | $105.37K |
| Delaware Diversified, Inc.-R6 | DPZRX | Funds & ETFs | 0.41% | $105.07K |
| iShares Russell Top 200 ETF | IWL | Funds & ETFs | 0.39% | $100.94K |
| Delaware Strategic, Inc.-Inst | DUGIX | Funds & ETFs | 0.34% | $87.68K |
| John Hancock Bond Fund R6 Class | JHBSX | Funds & ETFs | 0.33% | $85.58K |
| JPMorgan Large Cap Growth Fund R6 Class | JLGMX | Funds & ETFs | 0.32% | $81.40K |
| iShares Morningstar Mid-Cap Growth ETF | JKH | Funds & ETFs | 0.30% | $77.26K |
| Inv Opp Glbl Opport-R6 | OGIIX | Funds & ETFs | 0.30% | $76.69K |
| American Funds SMALLCAP World Fund F3 Class | SFCWX | Funds & ETFs | 0.30% | $76.46K |
| JPMorgan U.S. Research Enhanced Equity Fund R6 Class | JDEUX | Funds & ETFs | 0.30% | $76.24K |
| Baird Core Plus Bond Fund Institutional Class | BCOIX | Funds & ETFs | 0.28% | $72.71K |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | XSOE | Funds & ETFs | 0.27% | $69.11K |
| Invesco FTSE Rafi Developed Mkts S-M ETF | PDN | Funds & ETFs | 0.27% | $69.12K |
| Schwab Fundamental Large Cap | FNDX | Funds & ETFs | 0.26% | $66.67K |
| Spdr Factset Innovative Tech | XITK | Funds & ETFs | 0.25% | $64.10K |
| Vanguard FTSE Developed Markets ETF | VEA | Funds & ETFs | 0.25% | $63.21K |
| Spdr NYSE Technology ETF | XNTK | Funds & ETFs | 0.25% | $63.18K |
| Schwab Fundamental Intl L/c | FNDF | Funds & ETFs | 0.24% | $62.25K |
| Schwab U.s. Tips ETF | SCHP | Funds & ETFs | 0.22% | $57.61K |
| JPMorgan Small Cap Growth Fund R6 Class | JGSMX | Funds & ETFs | 0.20% | $52.32K |
| Renaissance International IPO ETF | IPOS | Funds & ETFs | 0.20% | $50.25K |
| Vanguard U.S. Growth Fund Admiral Class | VWUAX | Funds & ETFs | 0.19% | $49.25K |
| U.S. Vector Equity Portfolio Institutional Class | DFVEX | Funds & ETFs | 0.16% | $40.64K |
| Invesco Bldrs Emerging Marke | ADRE | Funds & ETFs | 0.15% | $39.81K |
| Bgf International Growth-Ins | BGESX | Funds & ETFs | 0.14% | $35.66K |
| Vanguard Samll-Cap ETF | VB | Funds & ETFs | 0.14% | $35.43K |
| Dfa Ltip Portfolio | DRXIX | Funds & ETFs | 0.12% | $30.80K |
| Dfa Inflation Prot Securites | DIPSX | Funds & ETFs | 0.12% | $30.40K |
| JPMorgan Emerging Markets Equity Fund R6 Class | JEMWX | Funds & ETFs | 0.10% | $25.37K |
| Vanguard Total Intl Stock | VXUS | Funds & ETFs | 0.10% | $25.27K |
| Artisan International Small-Mid Fund Institutional Class | APHJX | Funds & ETFs | 0.08% | $21.17K |
| Franklin Small Cap Growth R6 | FSMLX | Funds & ETFs | 0.06% | $15.61K |
| American Funds New World Fund F3 Class | FNWFX | Funds & ETFs | 0.05% | $13.01K |
| Vanguard Russell 2000 Value | VTWV | Funds & ETFs | 0.04% | $10.05K |
| Hartford Strategic Income | HSNYX | Funds & ETFs | 0.00% | $0 |
C000169664 Sector Allocation
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 85 |
C000169664 Country Allocation
Where The E-Valuator Conservative/Moderate (30%-50%) RMS Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
C000169664 Portfolio Allocation
Asset-class allocation of The E-Valuator Conservative/Moderate (30%-50%) RMS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.4% |
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.