C000169671 Holdings — The E-Valuator Aggressive Growth (85%-99%) RMS Fund
Data updated: 2021-05-21
C000169671 holds 68 securities. The top 10 make up 48.1% of net assets, led by Vanguard Tot World Stk ETF (8.00%) and Schwab U.S. Large-Cap Growth ETF (6.61%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.96% of net asset value (99.95% of total assets; remainder is cash and receivables). As of December 31, 2020 · N-PORT.
C000169671 Portfolio Holdings
68 holdings of The E-Valuator Aggressive Growth (85%-99%) 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) |
|---|---|---|---|---|
| Vanguard Tot World Stk ETF | VT | Funds & ETFs | 8.00% | $10.99M |
| Schwab U.S. Large-Cap Growth ETF | SCHG | Funds & ETFs | 6.61% | $9.08M |
| Schwab S&P 500 Index Fund | SWPPX | Funds & ETFs | 6.57% | $9.01M |
| Schwab U.S. Dividend Equity ETF | SCHD | Funds & ETFs | 5.99% | $8.22M |
| Vanguard Extended Market ETF | VXF | Funds & ETFs | 5.21% | $7.15M |
| Fidelity Em Mkt Indx-Ins Prm | FPADX | Funds & ETFs | 3.68% | $5.05M |
| SPDR Portfolio Developed World ex-US ETF | SPDW | Funds & ETFs | 3.24% | $4.45M |
| Vanguard International Growth Fund Admiral Class | VWILX | Funds & ETFs | 3.04% | $4.17M |
| Vanguard International Value Fund Investor Class | VTRIX | Funds & ETFs | 2.91% | $4.00M |
| Vanguard Large-Cap ETF | VV | Funds & ETFs | 2.82% | $3.86M |
| TIAA-CREF Large-Cap Growth Index Fund Institutional Class | TILIX | Funds & ETFs | 2.81% | $3.85M |
| Schwab International Small-Cap Equity ETF | SCHC | Funds & ETFs | 2.70% | $3.71M |
| Vanguard FTSE All Wo X-US Sc | VSS | Funds & ETFs | 2.69% | $3.69M |
| Goldman Sachs Government Fund | FGTXX | Funds & ETFs | 2.44% | $3.35M |
| Schwab U.S. Mid-Cap ETF | SCHM | Funds & ETFs | 2.39% | $3.28M |
| Fidelity Sml Cap Indx-Ins Pr | FSSNX | Funds & ETFs | 2.19% | $3.00M |
| Vanguard Mid-Cap ETF | VO | Funds & ETFs | 2.18% | $2.99M |
| Principal Healthcare Innov | BTEC | Funds & ETFs | 2.10% | $2.88M |
| Vanguard Small-Cap Value ETF | VBR | Funds & ETFs | 1.76% | $2.42M |
| Spdr NYSE Technology ETF | XNTK | Funds & ETFs | 1.76% | $2.41M |
| Invesco QQQ Trust Series I ETF | QQQ | Funds & ETFs | 1.71% | $2.35M |
| JPMorgan US Value Factor ETF | JVAL | Funds & ETFs | 1.70% | $2.33M |
| American New Perspective Fund R6 Class | RNPGX | Funds & ETFs | 1.47% | $2.02M |
| American Funds SMALLCAP World Fund F3 Class | SFCWX | Funds & ETFs | 1.31% | $1.80M |
| Inv Opp Glbl Opport-R6 | OGIIX | Funds & ETFs | 1.30% | $1.79M |
| iShares Core Dividend Growth ETF | DGRO | Funds & ETFs | 1.28% | $1.76M |
| Vanguard Small-Cap Grwth ETF | VBK | Funds & ETFs | 1.25% | $1.72M |
| Vanguard Mid-Cap Value ETF | VOE | Funds & ETFs | 1.25% | $1.71M |
| DFA U.S. Large Company Portfolio Institutional Class | DFUSX | Funds & ETFs | 1.24% | $1.71M |
| SPDR Dow Jones Industrial Average ETF Trust | DIA | Funds & ETFs | 1.24% | $1.70M |
| Vanguard Mid-Cap Growth ETF | VOT | Funds & ETFs | 1.19% | $1.64M |
| Invesco FTSE Rafi Developed Mkts S-M ETF | PDN | Funds & ETFs | 1.13% | $1.55M |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | XSOE | Funds & ETFs | 1.10% | $1.51M |
| Invesco Bldrs Emerging Marke | ADRE | Funds & ETFs | 0.76% | $1.04M |
| Renaissance International IPO ETF | IPOS | Funds & ETFs | 0.75% | $1.03M |
| Spdr Ser Tr Spdr S&P | VLU | Funds & ETFs | 0.73% | $1.00M |
| Spdr Factset Innovative Tech | XITK | Funds & ETFs | 0.69% | $949.41K |
| iShares Russell Top 200 ETF | IWL | Funds & ETFs | 0.59% | $816.67K |
| Vanguard Samll-Cap ETF | VB | Funds & ETFs | 0.52% | $717.98K |
| JPMorgan Small Cap Growth Fund R6 Class | JGSMX | Funds & ETFs | 0.51% | $693.88K |
| JPMorgan Large Cap Growth Fund R6 Class | JLGMX | Funds & ETFs | 0.49% | $669.91K |
| Schwab Fundamental Intl L/c | FNDF | Funds & ETFs | 0.43% | $592.51K |
| Artisan International Small-Mid Fund Institutional Class | APHJX | Funds & ETFs | 0.42% | $575.60K |
| Bgf International Growth-Ins | BGESX | Funds & ETFs | 0.40% | $547.87K |
| Invesco Dwa Healthcare Momentum ETF | PTH | Funds & ETFs | 0.36% | $492.82K |
| iShares Morningstar Mid-Cap Growth ETF | JKH | Funds & ETFs | 0.35% | $486.51K |
| Franklin Small Cap Growth R6 | FSMLX | Funds & ETFs | 0.35% | $479.16K |
| iShares Convertible Bond ETF | ICVT | Funds & ETFs | 0.34% | $471.65K |
| Schwab Fundamental Large Cap | FNDX | Funds & ETFs | 0.34% | $461.05K |
| SPDR Portfolio High Yield Bond | SPHY | Funds & ETFs | 0.33% | $458.08K |
| Shenkman Capital Floating Rate High Income Fund Institutional Class | SFHIX | Funds & ETFs | 0.32% | $435.91K |
| U.S. Vector Equity Portfolio Institutional Class | DFVEX | Funds & ETFs | 0.29% | $403.92K |
| JPMorgan U.S. Research Enhanced Equity Fund R6 Class | JDEUX | Funds & ETFs | 0.29% | $402.80K |
| DFA Enhanced U.S. Large Company Portfolio Institutional Class | DFELX | Funds & ETFs | 0.29% | $402.15K |
| Vanguard FTSE Developed Markets ETF | VEA | Funds & ETFs | 0.29% | $401.19K |
| Vanguard Total Intl Stock | VXUS | Funds & ETFs | 0.25% | $341.71K |
| JPMorgan Emerging Markets Equity Fund R6 Class | JEMWX | Funds & ETFs | 0.23% | $322.56K |
| Vanguard U.S. Growth Fund Admiral Class | VWUAX | Funds & ETFs | 0.22% | $307.09K |
| Vanguard Emerging Markets Government Bond ETF | VWOB | Funds & ETFs | 0.21% | $285.42K |
| Dodge & Cox Global Bond Fund | DODLX | Funds & ETFs | 0.20% | $278.04K |
| Vanguard Russell 2000 Value | VTWV | Funds & ETFs | 0.19% | $264.12K |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | Funds & ETFs | 0.19% | $256.35K |
| iShares Core Total USD Bond Market ETF | IUSB | Funds & ETFs | 0.13% | $174.60K |
| Vanguard Intermediate-Term Bond ETF | BIV | Funds & ETFs | 0.11% | $146.80K |
| American Funds New World Fund F3 Class | FNWFX | Funds & ETFs | 0.05% | $72.46K |
| Nuveen Strategic Income-R6 | FSFRX | Funds & ETFs | 0.04% | $53.40K |
| AB FlexFee High Yield Portfolio Advisor Class | HIYYX | Funds & ETFs | 0.00% | $67 |
| Vanguard Value Index Fund Admiral Class | VVIAX | Funds & ETFs | 0.00% | $0 |
C000169671 Sector Allocation
The E-Valuator Aggressive Growth (85%-99%) RMS Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 68 |
C000169671 Country Allocation
Where The E-Valuator Aggressive Growth (85%-99%) RMS Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
C000169671 Portfolio Allocation
Asset-class allocation of The E-Valuator Aggressive Growth (85%-99%) RMS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.4% |
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.