C000169668 Holdings — The E-Valuator Growth (70%-85%) RMS Fund
Data updated: 2021-05-21
C000169668 holds 81 securities. The top 10 make up 43.9% of net assets, led by Schwab S&P 500 Index Fund (6.60%) and Schwab U.S. Large-Cap Growth ETF (6.40%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.05% of net asset value (100.05% of total assets). As of December 31, 2020 · N-PORT.
C000169668 Portfolio Holdings
81 holdings of The E-Valuator Growth (70%-85%) 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 S&P 500 Index Fund | SWPPX | Funds & ETFs | 6.60% | $18.27M |
| Schwab U.S. Large-Cap Growth ETF | SCHG | Funds & ETFs | 6.40% | $17.73M |
| Vanguard Tot World Stk ETF | VT | Funds & ETFs | 5.96% | $16.50M |
| Schwab U.S. Dividend Equity ETF | SCHD | Funds & ETFs | 5.29% | $14.66M |
| Vanguard Extended Market ETF | VXF | Funds & ETFs | 4.43% | $12.27M |
| Vanguard International Growth Fund Admiral Class | VWILX | Funds & ETFs | 3.46% | $9.57M |
| SPDR Portfolio Developed World ex-US ETF | SPDW | Funds & ETFs | 3.22% | $8.91M |
| Vanguard International Value Fund Investor Class | VTRIX | Funds & ETFs | 3.21% | $8.88M |
| Fidelity Em Mkt Indx-Ins Prm | FPADX | Funds & ETFs | 2.80% | $7.76M |
| Schwab International Small-Cap Equity ETF | SCHC | Funds & ETFs | 2.49% | $6.88M |
| Vanguard FTSE All Wo X-US Sc | VSS | Funds & ETFs | 2.48% | $6.88M |
| Vanguard Large-Cap ETF | VV | Funds & ETFs | 2.47% | $6.85M |
| TIAA-CREF Large-Cap Growth Index Fund Institutional Class | TILIX | Funds & ETFs | 2.37% | $6.56M |
| Shenkman Capital Floating Rate High Income Fund Institutional Class | SFHIX | Funds & ETFs | 2.11% | $5.84M |
| Schwab U.S. Mid-Cap ETF | SCHM | Funds & ETFs | 2.11% | $5.83M |
| iShares Convertible Bond ETF | ICVT | Funds & ETFs | 2.10% | $5.80M |
| Vanguard Mid-Cap ETF | VO | Funds & ETFs | 2.09% | $5.78M |
| JPMorgan US Value Factor ETF | JVAL | Funds & ETFs | 1.63% | $4.51M |
| Fidelity Sml Cap Indx-Ins Pr | FSSNX | Funds & ETFs | 1.59% | $4.41M |
| Vanguard Small-Cap Value ETF | VBR | Funds & ETFs | 1.43% | $3.95M |
| Principal Healthcare Innov | BTEC | Funds & ETFs | 1.41% | $3.90M |
| iShares Core Dividend Growth ETF | DGRO | Funds & ETFs | 1.40% | $3.87M |
| Vanguard Emerging Markets Government Bond ETF | VWOB | Funds & ETFs | 1.33% | $3.68M |
| Invesco QQQ Trust Series I ETF | QQQ | Funds & ETFs | 1.25% | $3.45M |
| SPDR Dow Jones Industrial Average ETF Trust | DIA | Funds & ETFs | 1.19% | $3.28M |
| Vanguard Intermediate-Term Bond ETF | BIV | Funds & ETFs | 1.17% | $3.25M |
| Vanguard Mid-Cap Value ETF | VOE | Funds & ETFs | 1.13% | $3.14M |
| Spdr NYSE Technology ETF | XNTK | Funds & ETFs | 1.10% | $3.05M |
| DFA U.S. Large Company Portfolio Institutional Class | DFUSX | Funds & ETFs | 1.08% | $2.98M |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | Funds & ETFs | 1.06% | $2.93M |
| Inv Opp Glbl Opport-R6 | OGIIX | Funds & ETFs | 1.05% | $2.90M |
| American Funds SMALLCAP World Fund F3 Class | SFCWX | Funds & ETFs | 1.04% | $2.89M |
| Vanguard Small-Cap Grwth ETF | VBK | Funds & ETFs | 1.02% | $2.83M |
| American New Perspective Fund R6 Class | RNPGX | Funds & ETFs | 1.01% | $2.79M |
| Vanguard Mid-Cap Growth ETF | VOT | Funds & ETFs | 0.97% | $2.69M |
| Dodge & Cox Global Bond Fund | DODLX | Funds & ETFs | 0.92% | $2.55M |
| SPDR Portfolio High Yield Bond | SPHY | Funds & ETFs | 0.88% | $2.44M |
| Ishares Broad USD High Yield | USHY | Funds & ETFs | 0.88% | $2.44M |
| Goldman Sachs Government Fund | FGTXX | Funds & ETFs | 0.82% | $2.28M |
| Invesco FTSE Rafi Developed Mkts S-M ETF | PDN | Funds & ETFs | 0.81% | $2.24M |
| Ishares Fallen Angels ETF | FALN | Funds & ETFs | 0.79% | $2.18M |
| Spdr Ser Tr Spdr S&P | VLU | Funds & ETFs | 0.74% | $2.06M |
| Spdr Bbg Barc Intl Tressury | BWX | Funds & ETFs | 0.73% | $2.03M |
| AllianzGI Convertible Fund | ANNPX | Funds & ETFs | 0.61% | $1.70M |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | XSOE | Funds & ETFs | 0.60% | $1.66M |
| Spdr Factset Innovative Tech | XITK | Funds & ETFs | 0.58% | $1.61M |
| Renaissance International IPO ETF | IPOS | Funds & ETFs | 0.57% | $1.58M |
| JPMorgan Large Cap Growth Fund R6 Class | JLGMX | Funds & ETFs | 0.51% | $1.41M |
| Vanguard U.S. Growth Fund Admiral Class | VWUAX | Funds & ETFs | 0.50% | $1.39M |
| Invesco Bldrs Emerging Marke | ADRE | Funds & ETFs | 0.50% | $1.38M |
| iShares Russell Top 200 ETF | IWL | Funds & ETFs | 0.50% | $1.37M |
| DFA Enhanced U.S. Large Company Portfolio Institutional Class | DFELX | Funds & ETFs | 0.49% | $1.36M |
| T. Rowe Price Institutional Floating Rate Fund | RPIFX | Funds & ETFs | 0.49% | $1.36M |
| iShares Core Total USD Bond Market ETF | IUSB | Funds & ETFs | 0.45% | $1.25M |
| iShares Intermediate-Term Corporate Bond ETF | IGIB | Funds & ETFs | 0.39% | $1.09M |
| Schwab Fundamental Intl L/c | FNDF | Funds & ETFs | 0.39% | $1.08M |
| Vanguard Emerging Markets Bond Fund Admiral Class | VEGBX | Funds & ETFs | 0.38% | $1.04M |
| iShares Morningstar Mid-Cap Growth ETF | JKH | Funds & ETFs | 0.35% | $978.00K |
| JPMorgan Small Cap Growth Fund R6 Class | JGSMX | Funds & ETFs | 0.35% | $971.01K |
| Artisan International Small-Mid Fund Institutional Class | APHJX | Funds & ETFs | 0.31% | $865.76K |
| Schwab Fundamental Large Cap | FNDX | Funds & ETFs | 0.31% | $860.69K |
| JPMorgan U.S. Research Enhanced Equity Fund R6 Class | JDEUX | Funds & ETFs | 0.31% | $855.94K |
| Vanguard FTSE Developed Markets ETF | VEA | Funds & ETFs | 0.30% | $824.29K |
| JPMorgan Emerging Markets Equity Fund R6 Class | JEMWX | Funds & ETFs | 0.30% | $823.46K |
| AB FlexFee High Yield Portfolio Advisor Class | HIYYX | Funds & ETFs | 0.28% | $776.34K |
| Vanguard Samll-Cap ETF | VB | Funds & ETFs | 0.25% | $695.79K |
| Baird Core Plus Bond Fund Institutional Class | BCOIX | Funds & ETFs | 0.25% | $681.30K |
| Bgf International Growth-Ins | BGESX | Funds & ETFs | 0.23% | $641.53K |
| Nuveen Strategic Income-R6 | FSFRX | Funds & ETFs | 0.22% | $599.99K |
| Invesco Dwa Healthcare Momentum ETF | PTH | Funds & ETFs | 0.20% | $567.57K |
| Franklin Small Cap Growth R6 | FSMLX | Funds & ETFs | 0.20% | $562.77K |
| Vanguard Total Intl Stock | VXUS | Funds & ETFs | 0.20% | $548.54K |
| Wells Fargo Core Pl Bnd-R6. | STYJX | Funds & ETFs | 0.20% | $545.39K |
| Delaware Diversified, Inc.-R6 | DPZRX | Funds & ETFs | 0.20% | $543.63K |
| U.S. Vector Equity Portfolio Institutional Class | DFVEX | Funds & ETFs | 0.19% | $527.86K |
| Delaware Strategic, Inc.-Inst | DUGIX | Funds & ETFs | 0.10% | $272.34K |
| Vanguard Russell 2000 Value | VTWV | Funds & ETFs | 0.10% | $271.06K |
| Schwab U.s. Tips ETF | SCHP | Funds & ETFs | 0.08% | $217.71K |
| American Funds New World Fund F3 Class | FNWFX | Funds & ETFs | 0.05% | $144.07K |
| Dfa Ltip Portfolio | DRXIX | Funds & ETFs | 0.04% | $112.45K |
| Dfa Inflation Prot Securites | DIPSX | Funds & ETFs | 0.04% | $110.27K |
C000169668 Sector Allocation
The E-Valuator Growth (70%-85%) RMS Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 81 |
C000169668 Country Allocation
Where The E-Valuator Growth (70%-85%) RMS Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
C000169668 Portfolio Allocation
Asset-class allocation of The E-Valuator Growth (70%-85%) RMS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
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.