EVVLX Holdings — The E-Valuator Very Conservative (0%-15%) RMS Fund
All 73 reported holdings of The E-Valuator Very Conservative (0%-15%) RMS Fund (EVVLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Convertible Bond ETF | 7.61% | $1.63M |
| T Rowe Price Institutional Flo | 6.03% | $1.29M |
| Pacer Aristotle Pacific Floati | 5.94% | $1.27M |
| Eaton Vance Total Return Bond | 5.20% | $1.12M |
| Vanguard Intermediate-Term Bon | 4.63% | $993.15K |
| Vanguard Emerging Markets Bond | 4.54% | $972.16K |
| Dodge & Cox Global Bond Fund | 3.89% | $834.89K |
| WisdomTree Interest Rate Hedge | 3.89% | $834.77K |
| iShares 7-10 Year Treasury Bon | 3.59% | $770.20K |
| iShares 10-20 Year Treasury Bo | 3.58% | $767.59K |
| Vanguard Core Bond Fund | 3.47% | $743.29K |
| Vanguard Intermediate-Term Cor | 3.22% | $689.31K |
| Schwab 5-10 Year Corporate Bon | 3.21% | $689.06K |
| iShares 5-10 Year Investment G | 3.21% | $688.88K |
| Hartford Schroders Emerging Ma | 3.15% | $675.94K |
| JPMorgan Inflation Managed Bon | 3.10% | $664.55K |
| Allspring Core Plus Bond Fund | 2.97% | $636.61K |
| Gabelli US Treasury Money Mark | 2.80% | $599.88K |
| State Street SPDR Portfolio Hi | 1.98% | $424.19K |
| American High-Income Trust | 1.98% | $423.94K |
| JPMorgan International Bond Op | 1.96% | $421.01K |
| VanEck IG Floating Rate ETF | 1.68% | $359.90K |
| MSILF Government Portfolio | 1.59% | $340.39K |
| Vanguard Short-Term Inflation- | 1.54% | $330.52K |
| Eaton Vance Short Duration Inc | 1.48% | $318.22K |
| iShares 1-5 Year Investment Gr | 1.23% | $263.64K |
| First Trust US Equity Opportun | 0.76% | $163.10K |
| New Perspective Fund | 0.51% | $108.40K |
| Schwab U.S. Large-Cap Growth E | 0.50% | $107.61K |
| Nuveen Large Cap Growth Index | 0.50% | $106.79K |
| Vanguard Growth ETF | 0.49% | $105.70K |
| State Street SPDR S&P 1500 Val | 0.44% | $93.30K |
| WisdomTree U.S. Value Fund | 0.42% | $90.85K |
| Vanguard S&P 500 ETF | 0.42% | $90.23K |
| Vanguard US Momentum Factor ET | 0.40% | $86.53K |
| Schwab Fundamental U.S. Large | 0.39% | $83.16K |
| Invesco Dorsey Wright Develope | 0.38% | $81.36K |
| iShares Morningstar Value ETF | 0.37% | $80.10K |
| Vanguard Strategic Equity Fund | 0.37% | $78.33K |
| DFA US Large Company Portfolio | 0.36% | $78.13K |
| Vanguard US Multifactor ETF | 0.35% | $75.06K |
| Vanguard Russell 2000 Growth | 0.32% | $69.17K |
| iShares Morningstar Small-Cap | 0.31% | $67.40K |
| VictoryShares US Small Mid Cap | 0.31% | $66.37K |
| Vanguard Strategic Small-Cap E | 0.31% | $65.51K |
| DFA US Targeted Value Portfoli | 0.30% | $64.95K |
| Vanguard Mega Cap ETF | 0.30% | $64.29K |
| iShares U.S. Small-Cap Equity | 0.30% | $63.64K |
| Vanguard Large-Cap ETF | 0.28% | $60.67K |
| Vanguard Global Capital Cycles | 0.28% | $59.39K |
| Vanguard Total World Stock ETF | 0.28% | $59.06K |
| State Street SPDR Global Dow E | 0.22% | $46.63K |
| iShares MSCI International Val | 0.21% | $45.59K |
| Invesco S&P International Deve | 0.19% | $41.62K |
| DFA International Value Portfo | 0.18% | $37.97K |
| Dimensional Global Equity Port | 0.18% | $37.60K |
| Fidelity Enhanced Internationa | 0.17% | $36.20K |
| KraneShares MSCI Emerging Mark | 0.17% | $36.05K |
| WisdomTree US LargeCap Fund | 0.16% | $35.35K |
| Avantis Emerging Markets Equit | 0.10% | $21.68K |
| DFA International Small Cap Va | 0.09% | $19.47K |
| Vanguard International Explore | 0.09% | $18.99K |
| iShares International Small-Ca | 0.08% | $16.84K |
| iShares MSCI Global Silver and | 0.06% | $13.58K |
| iShares MSCI Global Gold Miner | 0.05% | $11.53K |
| Global X US Electrification ET | 0.05% | $11.26K |
| iShares Gold Trust | 0.05% | $10.40K |
| abrdn Physical Silver Shares E | 0.05% | $9.95K |
| iShares U.S. Aerospace & Defen | 0.04% | $8.09K |
| Global X US Infrastructure Dev | 0.03% | $6.50K |
| Vanguard Information Technolog | 0.03% | $5.58K |
| Global X Uranium ETF | 0.02% | $4.79K |
| Global X Artificial Intelligen | 0.01% | $1.96K |
EVVLX overview: performance, fees, allocation and SEC filings