C000169666 Holdings — The E-Valuator Moderate (50%-70%) RMS Fund
Data updated: 2021-05-21
C000169666 holds 86 securities. The top 10 make up 42.6% of net assets, led by Schwab U.S. Large-Cap Growth ETF (6.67%) and Schwab S&P 500 Index Fund (6.42%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.99% of net asset value (99.98% of total assets; remainder is cash and receivables). As of December 31, 2020 · N-PORT.
C000169666 Portfolio Holdings
86 holdings of The E-Valuator Moderate (50%-70%) 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) |
|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | SCHG | Funds & ETFs | 6.67% | $12.71M |
| Schwab S&P 500 Index Fund | SWPPX | Funds & ETFs | 6.42% | $12.24M |
| iShares Convertible Bond ETF | ICVT | Funds & ETFs | 4.86% | $9.27M |
| Schwab U.S. Dividend Equity ETF | SCHD | Funds & ETFs | 4.55% | $8.68M |
| Vanguard Tot World Stk ETF | VT | Funds & ETFs | 4.42% | $8.42M |
| Vanguard Extended Market ETF | VXF | Funds & ETFs | 4.00% | $7.63M |
| Shenkman Capital Floating Rate High Income Fund Institutional Class | SFHIX | Funds & ETFs | 3.99% | $7.60M |
| Vanguard International Growth Fund Admiral Class | VWILX | Funds & ETFs | 2.69% | $5.13M |
| Vanguard International Value Fund Investor Class | VTRIX | Funds & ETFs | 2.50% | $4.76M |
| Vanguard Emerging Markets Government Bond ETF | VWOB | Funds & ETFs | 2.48% | $4.72M |
| SPDR Portfolio Developed World ex-US ETF | SPDW | Funds & ETFs | 2.46% | $4.70M |
| Vanguard Large-Cap ETF | VV | Funds & ETFs | 2.25% | $4.29M |
| TIAA-CREF Large-Cap Growth Index Fund Institutional Class | TILIX | Funds & ETFs | 2.24% | $4.26M |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | Funds & ETFs | 2.23% | $4.26M |
| Ishares Broad USD High Yield | USHY | Funds & ETFs | 1.93% | $3.68M |
| Fidelity Em Mkt Indx-Ins Prm | FPADX | Funds & ETFs | 1.87% | $3.57M |
| Schwab U.S. Mid-Cap ETF | SCHM | Funds & ETFs | 1.78% | $3.39M |
| Vanguard Mid-Cap ETF | VO | Funds & ETFs | 1.76% | $3.36M |
| SPDR Portfolio High Yield Bond | SPHY | Funds & ETFs | 1.74% | $3.32M |
| Dodge & Cox Global Bond Fund | DODLX | Funds & ETFs | 1.66% | $3.16M |
| Ishares Fallen Angels ETF | FALN | Funds & ETFs | 1.50% | $2.86M |
| SPDR Dow Jones Industrial Average ETF Trust | DIA | Funds & ETFs | 1.50% | $2.86M |
| JPMorgan US Value Factor ETF | JVAL | Funds & ETFs | 1.50% | $2.85M |
| Spdr Bbg Barc Intl Tressury | BWX | Funds & ETFs | 1.49% | $2.83M |
| Fidelity Sml Cap Indx-Ins Pr | FSSNX | Funds & ETFs | 1.33% | $2.53M |
| iShares Core Dividend Growth ETF | DGRO | Funds & ETFs | 1.26% | $2.40M |
| Schwab International Small-Cap Equity ETF | SCHC | Funds & ETFs | 1.25% | $2.38M |
| Vanguard FTSE All Wo X-US Sc | VSS | Funds & ETFs | 1.25% | $2.38M |
| Vanguard Small-Cap Value ETF | VBR | Funds & ETFs | 1.13% | $2.16M |
| AllianzGI Convertible Fund | ANNPX | Funds & ETFs | 1.10% | $2.09M |
| Invesco QQQ Trust Series I ETF | QQQ | Funds & ETFs | 1.06% | $2.03M |
| iShares Core Total USD Bond Market ETF | IUSB | Funds & ETFs | 0.99% | $1.89M |
| T. Rowe Price Institutional Floating Rate Fund | RPIFX | Funds & ETFs | 0.99% | $1.89M |
| Fidelity US Bnd Indxins Prm | FXNAX | Funds & ETFs | 0.91% | $1.73M |
| Vanguard Mid-Cap Value ETF | VOE | Funds & ETFs | 0.89% | $1.69M |
| Vanguard Small-Cap Grwth ETF | VBK | Funds & ETFs | 0.83% | $1.58M |
| Vanguard Emerging Markets Bond Fund Admiral Class | VEGBX | Funds & ETFs | 0.79% | $1.50M |
| DFA U.S. Large Company Portfolio Institutional Class | DFUSX | Funds & ETFs | 0.76% | $1.44M |
| Spdr Ser Tr Spdr S&P | VLU | Funds & ETFs | 0.75% | $1.43M |
| Principal Healthcare Innov | BTEC | Funds & ETFs | 0.75% | $1.42M |
| iShares Intermediate-Term Corporate Bond ETF | IGIB | Funds & ETFs | 0.75% | $1.42M |
| Vanguard Core Band-Adm | VCOBX | Funds & ETFs | 0.73% | $1.40M |
| Vanguard Mid-Cap Growth ETF | VOT | Funds & ETFs | 0.72% | $1.38M |
| American New Perspective Fund R6 Class | RNPGX | Funds & ETFs | 0.72% | $1.36M |
| Spdr NYSE Technology ETF | XNTK | Funds & ETFs | 0.71% | $1.35M |
| Inv Opp Glbl Opport-R6 | OGIIX | Funds & ETFs | 0.71% | $1.35M |
| American Funds SMALLCAP World Fund F3 Class | SFCWX | Funds & ETFs | 0.70% | $1.34M |
| Vanguard Intermediate-Term Bond ETF | BIV | Funds & ETFs | 0.59% | $1.13M |
| DFA Enhanced U.S. Large Company Portfolio Institutional Class | DFELX | Funds & ETFs | 0.54% | $1.03M |
| Baird Core Plus Bond Fund Institutional Class | BCOIX | Funds & ETFs | 0.53% | $1.00M |
| Invesco FTSE Rafi Developed Mkts S-M ETF | PDN | Funds & ETFs | 0.51% | $969.06K |
| Nuveen Strategic Income-R6 | FSFRX | Funds & ETFs | 0.49% | $940.90K |
| AB FlexFee High Yield Portfolio Advisor Class | HIYYX | Funds & ETFs | 0.48% | $914.50K |
| iShares Russell Top 200 ETF | IWL | Funds & ETFs | 0.45% | $859.56K |
| Renaissance International IPO ETF | IPOS | Funds & ETFs | 0.41% | $787.50K |
| Vanguard U.S. Growth Fund Admiral Class | VWUAX | Funds & ETFs | 0.41% | $776.42K |
| JPMorgan Large Cap Growth Fund R6 Class | JLGMX | Funds & ETFs | 0.40% | $769.56K |
| iShares Morningstar Mid-Cap Growth ETF | JKH | Funds & ETFs | 0.36% | $681.20K |
| Wells Fargo Core Pl Bnd-R6. | STYJX | Funds & ETFs | 0.35% | $664.96K |
| Delaware Diversified, Inc.-R6 | DPZRX | Funds & ETFs | 0.35% | $662.78K |
| Spdr Factset Innovative Tech | XITK | Funds & ETFs | 0.33% | $628.92K |
| Schwab Fundamental Intl L/c | FNDF | Funds & ETFs | 0.32% | $603.14K |
| Schwab Fundamental Large Cap | FNDX | Funds & ETFs | 0.31% | $590.49K |
| JPMorgan U.S. Research Enhanced Equity Fund R6 Class | JDEUX | Funds & ETFs | 0.30% | $577.10K |
| Invesco Bldrs Emerging Marke | ADRE | Funds & ETFs | 0.30% | $575.17K |
| JPMorgan Emerging Markets Equity Fund R6 Class | JEMWX | Funds & ETFs | 0.30% | $566.55K |
| JPMorgan Small Cap Growth Fund R6 Class | JGSMX | Funds & ETFs | 0.26% | $497.76K |
| Invesco Dwa Healthcare Momentum ETF | PTH | Funds & ETFs | 0.26% | $489.94K |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | XSOE | Funds & ETFs | 0.25% | $484.41K |
| Vanguard FTSE Developed Markets ETF | VEA | Funds & ETFs | 0.25% | $478.52K |
| Vanguard Samll-Cap ETF | VB | Funds & ETFs | 0.20% | $387.80K |
| Bgf International Growth-Ins | BGESX | Funds & ETFs | 0.19% | $363.30K |
| Vanguard Total Intl Stock | VXUS | Funds & ETFs | 0.18% | $343.93K |
| U.S. Vector Equity Portfolio Institutional Class | DFVEX | Funds & ETFs | 0.17% | $329.46K |
| Franklin Small Cap Growth R6 | FSMLX | Funds & ETFs | 0.15% | $293.91K |
| Delaware Strategic, Inc.-Inst | DUGIX | Funds & ETFs | 0.15% | $284.55K |
| Schwab U.s. Tips ETF | SCHP | Funds & ETFs | 0.12% | $227.52K |
| Artisan International Small-Mid Fund Institutional Class | APHJX | Funds & ETFs | 0.11% | $202.85K |
| Goldman Sachs Government Fund | FGTXX | Funds & ETFs | 0.10% | $193.24K |
| Dfa Ltip Portfolio | DRXIX | Funds & ETFs | 0.09% | $174.82K |
| Dfa Inflation Prot Securites | DIPSX | Funds & ETFs | 0.09% | $171.79K |
| Vanguard Russell 2000 Value | VTWV | Funds & ETFs | 0.07% | $132.06K |
| American Funds New World Fund F3 Class | FNWFX | Funds & ETFs | 0.05% | $100.46K |
| Fidelity 500 Index Fund | FXAIX | Funds & ETFs | 0.00% | $0 |
| Vanguard Value Index Fund Admiral Class | VVIAX | Funds & ETFs | 0.00% | $0 |
| Vanguard Intermediate-Term Bond Index Fund Admiral Class | VBILX | Funds & ETFs | 0.00% | $2 |
C000169666 Sector Allocation
The E-Valuator Moderate (50%-70%) RMS Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 86 |
C000169666 Country Allocation
Where The E-Valuator Moderate (50%-70%) RMS Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
C000169666 Portfolio Allocation
Asset-class allocation of The E-Valuator Moderate (50%-70%) RMS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
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.