EVTTX Holdings — The E-Valuator Conservative/Moderate (30%-50%) RMS Fund
All 83 reported holdings of The E-Valuator Conservative/Moderate (30%-50%) RMS Fund (EVTTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Convertible Bond ETF | 6.10% | $2.10M |
| T Rowe Price Institutional Flo | 4.03% | $1.39M |
| Pacer Aristotle Pacific Floati | 3.24% | $1.12M |
| Dodge & Cox Global Bond Fund | 3.03% | $1.05M |
| Eaton Vance Total Return Bond | 2.79% | $962.07K |
| Columbia Core Bond ETF | 2.59% | $892.83K |
| VanEck IG Floating Rate ETF | 2.54% | $876.81K |
| Vanguard US Multifactor ETF | 2.51% | $863.44K |
| iShares Investment Grade Syste | 2.27% | $781.67K |
| Invesco Nasdaq Next Gen 100 ET | 2.26% | $780.43K |
| Schwab 5-10 Year Corporate Bon | 2.25% | $777.03K |
| Vanguard Emerging Markets Bond | 2.20% | $759.56K |
| iShares 7-10 Year Treasury Bon | 2.05% | $705.68K |
| WisdomTree Interest Rate Hedge | 1.96% | $675.63K |
| iShares Core S&P U.S. Growth E | 1.90% | $654.37K |
| State Street SPDR Portfolio S& | 1.89% | $652.78K |
| State Street SPDR S&P 500 ESG | 1.89% | $651.78K |
| Vanguard US Momentum Factor ET | 1.88% | $649.47K |
| Vanguard Strategic Equity Fund | 1.81% | $623.89K |
| Gabelli US Treasury Money Mark | 1.70% | $584.76K |
| Vanguard Intermediate-Term Cor | 1.62% | $559.54K |
| American High-Income Trust | 1.57% | $539.78K |
| Invesco Dorsey Wright Develope | 1.53% | $527.36K |
| Fidelity Enhanced Small Cap Co | 1.53% | $525.88K |
| Vanguard Strategic Small-Cap E | 1.51% | $521.93K |
| Vanguard Small-Cap Growth ETF | 1.51% | $520.76K |
| iShares J.P. Morgan EM High Yi | 1.49% | $513.92K |
| Vanguard Russell 2000 Growth | 1.49% | $513.51K |
| VictoryShares US Small Mid Cap | 1.48% | $511.59K |
| JPMorgan Inflation Managed Bon | 1.43% | $493.86K |
| Vanguard Core Bond Fund | 1.41% | $486.81K |
| First Trust US Equity Opportun | 1.39% | $480.40K |
| iShares MSCI USA Value Factor | 1.35% | $466.16K |
| DFA US Targeted Value Portfoli | 1.33% | $459.58K |
| State Street SPDR Portfolio Hi | 1.27% | $438.37K |
| State Street SPDR S&P 1500 Val | 1.26% | $434.49K |
| Eaton Vance Short Duration Inc | 1.26% | $432.57K |
| New Economy Fund/The | 1.24% | $428.70K |
| Schwab Fundamental U.S. Large | 1.23% | $424.89K |
| Vanguard Global Capital Cycles | 1.18% | $407.62K |
| Vanguard Total World Stock ETF | 1.13% | $387.98K |
| Vanguard S&P 500 ETF | 1.06% | $366.07K |
| State Street SPDR Global Dow E | 1.04% | $358.13K |
| iShares 10-20 Year Treasury Bo | 1.01% | $347.71K |
| WisdomTree U.S. Value Fund | 1.00% | $344.83K |
| Dimensional Global Equity Port | 0.94% | $324.35K |
| New Perspective Fund | 0.84% | $290.98K |
| DFA International Value Portfo | 0.84% | $290.08K |
| iShares MSCI International Val | 0.83% | $287.26K |
| KraneShares MSCI Emerging Mark | 0.82% | $282.11K |
| Invesco S&P International Deve | 0.78% | $269.98K |
| Fidelity Enhanced Internationa | 0.77% | $265.74K |
| Allspring Core Plus Bond Fund | 0.74% | $255.33K |
| MSILF Government Portfolio | 0.71% | $245.30K |
| JPMorgan International Bond Op | 0.62% | $213.90K |
| DFA US Large Company Portfolio | 0.57% | $196.48K |
| Vanguard International Explore | 0.52% | $178.51K |
| Schwab International Small-Cap | 0.49% | $170.25K |
| Vanguard Growth ETF | 0.48% | $164.27K |
| Franklin U.S. Core Dividend Ti | 0.47% | $161.90K |
| WisdomTree US LargeCap Fund | 0.46% | $158.46K |
| iShares MSCI Emerging Markets | 0.45% | $154.88K |
| iShares MSCI Global Silver and | 0.43% | $149.43K |
| Avantis Emerging Markets Equit | 0.39% | $136.05K |
| iShares MSCI Global Gold Miner | 0.36% | $125.13K |
| Vanguard Mega Cap ETF | 0.35% | $120.94K |
| Avantis International Small Ca | 0.35% | $120.26K |
| Vanguard Short-Term Inflation- | 0.30% | $101.82K |
| abrdn Physical Silver Shares E | 0.26% | $88.32K |
| iShares Morningstar Value ETF | 0.25% | $86.16K |
| Vanguard Large-Cap ETF | 0.20% | $68.78K |
| iShares Gold Trust | 0.20% | $68.41K |
| DFA International Small Cap Va | 0.20% | $67.26K |
| Global X US Electrification ET | 0.17% | $57.56K |
| iShares U.S. Aerospace & Defen | 0.16% | $56.48K |
| VanEck Semiconductor ETF | 0.14% | $49.85K |
| Global X US Infrastructure Dev | 0.13% | $45.25K |
| Global X Artificial Intelligen | 0.13% | $44.94K |
| Global X Uranium ETF | 0.10% | $35.62K |
| Schwab U.S. Large-Cap Growth E | 0.08% | $27.61K |
| Invesco Aerospace & Defense ET | 0.07% | $24.91K |
| Nuveen Large Cap Growth Index | 0.05% | $16.77K |
| Hartford Schroders Emerging Ma | 0.02% | $8.15K |
EVTTX overview: performance, fees, allocation and SEC filings