EVFTX Holdings — The E-Valuator Conservative/Moderate (30%-50%) RMS Fund
All 76 reported holdings of The E-Valuator Conservative/Moderate (30%-50%) RMS Fund (EVFTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Convertible Bond ETF | 4.68% | $1.51M |
| T Rowe Price Institutional Flo | 3.72% | $1.20M |
| Pacer Aristotle Pacific Floati | 3.66% | $1.18M |
| Vanguard Emerging Markets Bond | 3.03% | $979.16K |
| Eaton Vance Total Return Bond | 2.98% | $962.83K |
| Allspring Core Plus Bond Fund | 2.88% | $930.51K |
| Dodge & Cox Global Bond Fund | 2.85% | $919.89K |
| Vanguard Intermediate-Term Bon | 2.71% | $874.76K |
| WisdomTree Interest Rate Hedge | 2.40% | $774.55K |
| iShares 10-20 Year Treasury Bo | 2.21% | $713.00K |
| iShares 7-10 Year Treasury Bon | 2.21% | $712.17K |
| New Perspective Fund | 2.16% | $697.65K |
| Vanguard US Momentum Factor ET | 2.08% | $673.10K |
| Gabelli US Treasury Money Mark | 1.99% | $643.29K |
| Invesco Nasdaq Next Gen 100 ET | 1.98% | $640.95K |
| iShares 5-10 Year Investment G | 1.91% | $618.20K |
| Vanguard Intermediate-Term Cor | 1.89% | $611.61K |
| Schwab 5-10 Year Corporate Bon | 1.89% | $611.32K |
| JPMorgan Inflation Managed Bon | 1.77% | $572.87K |
| Hartford Schroders Emerging Ma | 1.70% | $550.32K |
| WisdomTree U.S. Value Fund | 1.59% | $514.29K |
| Nuveen Large Cap Growth Index | 1.54% | $498.41K |
| Vanguard Growth ETF | 1.54% | $496.19K |
| Eaton Vance Short Duration Inc | 1.53% | $494.32K |
| Schwab U.S. Large-Cap Growth E | 1.52% | $490.37K |
| Vanguard US Multifactor ETF | 1.49% | $482.13K |
| Vanguard Core Bond Fund | 1.49% | $482.07K |
| iShares U.S. Small-Cap Equity | 1.49% | $481.25K |
| Invesco Dorsey Wright Develope | 1.37% | $443.25K |
| iShares Morningstar Small-Cap | 1.37% | $442.62K |
| VictoryShares US Small Mid Cap | 1.37% | $441.01K |
| State Street SPDR Portfolio Hi | 1.35% | $436.13K |
| DFA US Targeted Value Portfoli | 1.27% | $409.00K |
| Vanguard Russell 2000 Growth | 1.26% | $407.23K |
| Vanguard Global Capital Cycles | 1.25% | $403.34K |
| Vanguard S&P 500 ETF | 1.22% | $394.98K |
| State Street SPDR S&P 1500 Val | 1.19% | $385.45K |
| Vanguard Total World Stock ETF | 1.18% | $381.35K |
| Schwab Fundamental U.S. Large | 1.18% | $380.49K |
| iShares Morningstar Value ETF | 1.17% | $378.15K |
| First Trust US Equity Opportun | 1.15% | $370.03K |
| Vanguard Mega Cap ETF | 1.13% | $364.69K |
| American High-Income Trust | 1.10% | $355.34K |
| Vanguard Large-Cap ETF | 1.10% | $354.73K |
| MSILF Government Portfolio | 1.06% | $341.44K |
| Vanguard Strategic Equity Fund | 1.06% | $340.97K |
| Vanguard Strategic Small-Cap E | 1.04% | $335.46K |
| DFA US Large Company Portfolio | 1.02% | $329.34K |
| State Street SPDR Global Dow E | 1.02% | $328.58K |
| Dimensional Global Equity Port | 0.89% | $287.94K |
| WisdomTree US LargeCap Fund | 0.83% | $267.81K |
| DFA International Value Portfo | 0.77% | $248.09K |
| iShares MSCI International Val | 0.76% | $243.83K |
| Invesco S&P International Deve | 0.74% | $238.50K |
| JPMorgan International Bond Op | 0.73% | $235.66K |
| Vanguard Short-Term Inflation- | 0.69% | $223.03K |
| KraneShares MSCI Emerging Mark | 0.68% | $218.02K |
| iShares 1-5 Year Investment Gr | 0.56% | $181.75K |
| Fidelity Enhanced Internationa | 0.50% | $161.75K |
| Vanguard International Explore | 0.46% | $147.54K |
| iShares International Small-Ca | 0.45% | $144.30K |
| iShares MSCI Global Silver and | 0.45% | $144.14K |
| VanEck IG Floating Rate ETF | 0.40% | $128.80K |
| iShares Emerging Markets Equit | 0.40% | $128.35K |
| iShares MSCI Global Gold Miner | 0.38% | $123.60K |
| Avantis Emerging Markets Equit | 0.35% | $113.62K |
| Avantis International Small Ca | 0.29% | $95.17K |
| abrdn Physical Silver Shares E | 0.27% | $86.08K |
| iShares Gold Trust | 0.21% | $68.41K |
| iShares U.S. Aerospace & Defen | 0.20% | $65.41K |
| DFA International Small Cap Va | 0.20% | $64.04K |
| Global X US Electrification ET | 0.17% | $53.48K |
| Vanguard Information Technolog | 0.13% | $40.47K |
| Global X US Infrastructure Dev | 0.12% | $39.02K |
| Global X Artificial Intelligen | 0.12% | $38.36K |
| Global X Uranium ETF | 0.10% | $32.59K |
EVFTX overview: performance, fees, allocation and SEC filings