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 assetsValue (USD)
iShares Convertible Bond ETF7.61%$1.63M
T Rowe Price Institutional Flo6.03%$1.29M
Pacer Aristotle Pacific Floati5.94%$1.27M
Eaton Vance Total Return Bond5.20%$1.12M
Vanguard Intermediate-Term Bon4.63%$993.15K
Vanguard Emerging Markets Bond4.54%$972.16K
Dodge & Cox Global Bond Fund3.89%$834.89K
WisdomTree Interest Rate Hedge3.89%$834.77K
iShares 7-10 Year Treasury Bon3.59%$770.20K
iShares 10-20 Year Treasury Bo3.58%$767.59K
Vanguard Core Bond Fund3.47%$743.29K
Vanguard Intermediate-Term Cor3.22%$689.31K
Schwab 5-10 Year Corporate Bon3.21%$689.06K
iShares 5-10 Year Investment G3.21%$688.88K
Hartford Schroders Emerging Ma3.15%$675.94K
JPMorgan Inflation Managed Bon3.10%$664.55K
Allspring Core Plus Bond Fund2.97%$636.61K
Gabelli US Treasury Money Mark2.80%$599.88K
State Street SPDR Portfolio Hi1.98%$424.19K
American High-Income Trust1.98%$423.94K
JPMorgan International Bond Op1.96%$421.01K
VanEck IG Floating Rate ETF1.68%$359.90K
MSILF Government Portfolio1.59%$340.39K
Vanguard Short-Term Inflation-1.54%$330.52K
Eaton Vance Short Duration Inc1.48%$318.22K
iShares 1-5 Year Investment Gr1.23%$263.64K
First Trust US Equity Opportun0.76%$163.10K
New Perspective Fund0.51%$108.40K
Schwab U.S. Large-Cap Growth E0.50%$107.61K
Nuveen Large Cap Growth Index0.50%$106.79K
Vanguard Growth ETF0.49%$105.70K
State Street SPDR S&P 1500 Val0.44%$93.30K
WisdomTree U.S. Value Fund0.42%$90.85K
Vanguard S&P 500 ETF0.42%$90.23K
Vanguard US Momentum Factor ET0.40%$86.53K
Schwab Fundamental U.S. Large0.39%$83.16K
Invesco Dorsey Wright Develope0.38%$81.36K
iShares Morningstar Value ETF0.37%$80.10K
Vanguard Strategic Equity Fund0.37%$78.33K
DFA US Large Company Portfolio0.36%$78.13K
Vanguard US Multifactor ETF0.35%$75.06K
Vanguard Russell 2000 Growth0.32%$69.17K
iShares Morningstar Small-Cap0.31%$67.40K
VictoryShares US Small Mid Cap0.31%$66.37K
Vanguard Strategic Small-Cap E0.31%$65.51K
DFA US Targeted Value Portfoli0.30%$64.95K
Vanguard Mega Cap ETF0.30%$64.29K
iShares U.S. Small-Cap Equity0.30%$63.64K
Vanguard Large-Cap ETF0.28%$60.67K
Vanguard Global Capital Cycles0.28%$59.39K
Vanguard Total World Stock ETF0.28%$59.06K
State Street SPDR Global Dow E0.22%$46.63K
iShares MSCI International Val0.21%$45.59K
Invesco S&P International Deve0.19%$41.62K
DFA International Value Portfo0.18%$37.97K
Dimensional Global Equity Port0.18%$37.60K
Fidelity Enhanced Internationa0.17%$36.20K
KraneShares MSCI Emerging Mark0.17%$36.05K
WisdomTree US LargeCap Fund0.16%$35.35K
Avantis Emerging Markets Equit0.10%$21.68K
DFA International Small Cap Va0.09%$19.47K
Vanguard International Explore0.09%$18.99K
iShares International Small-Ca0.08%$16.84K
iShares MSCI Global Silver and0.06%$13.58K
iShares MSCI Global Gold Miner0.05%$11.53K
Global X US Electrification ET0.05%$11.26K
iShares Gold Trust0.05%$10.40K
abrdn Physical Silver Shares E0.05%$9.95K
iShares U.S. Aerospace & Defen0.04%$8.09K
Global X US Infrastructure Dev0.03%$6.50K
Vanguard Information Technolog0.03%$5.58K
Global X Uranium ETF0.02%$4.79K
Global X Artificial Intelligen0.01%$1.96K

EVVLX overview: performance, fees, allocation and SEC filings