Grundlæggende statistik
Porteføljeværdi $ 268.559.923
Nuværende stillinger 71
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares har afsløret 71 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 268.559.923 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Sharess største beholdninger er Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I (US:AFNIX) , Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF (US:VFMO) , American New Perspective Fund (US:US6480188100) , SPDR Series Trust - State Street SPDR Global Dow ETF (US:DGT) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Sharess nye stillinger omfatter Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF (US:EQWL) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , WisdomTree Trust - WisdomTree U.S. Multifactor Fund (US:USMF) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF (US:JMOM) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,02 8,83 3,2839 3,2839
0,37 13,41 4,9852 2,7138
0,05 5,38 1,9997 1,9997
0,01 4,70 1,7476 1,7476
0,09 4,60 1,7091 1,7091
0,07 4,31 1,6040 1,6040
0,01 3,90 1,4517 1,4517
0,01 3,47 1,2898 1,2898
0,05 3,36 1,2495 1,2495
0,04 3,21 1,1933 1,1933
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,15 6,11 2,2714 -2,5505
0,00 0,00 -2,2413
0,00 0,00 -2,1149
0,12 1,33 0,4956 -1,4562
0,03 2,06 0,7670 -1,1722
0,08 2,01 0,7472 -1,1404
0,01 2,03 0,7562 -0,9788
0,26 0,0982 -0,9171
0,00 0,00 -0,8323
0,00 0,00 -0,8173
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I 0,37 146,76 13,41 119,50 4,9852 2,7138
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0,07 24,29 11,74 41,34 4,3654 1,0204
US6480188100 / American New Perspective Fund 0,15 2,99 10,47 18,11 3,8925 0,3233
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF 0,07 5,46 9,94 13,64 3,6948 0,1736
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,02 8,83 3,2839 3,2839
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 0,11 0,11 8,16 17,96 3,0323 0,2482
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,26 2,90 7,53 20,04 2,8001 0,2739
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0,03 2,00 7,15 23,02 2,6565 0,5203
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0,05 -2,70 7,02 14,85 2,6107 0,1489
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0,08 19,13 6,97 25,27 2,5913 0,3510
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio 0,25 8,36 6,91 16,33 2,5688 0,1771
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0,15 -1,21 6,22 4,61 2,3117 -0,0814
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I 0,15 -58,66 6,11 -48,99 2,2714 -2,5505
VTV / Vanguard Index Funds - Vanguard Value ETF 0,03 18,06 6,02 20,79 2,2376 0,2314
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0,03 2,94 5,79 14,98 2,1526 0,1250
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0,11 -0,95 5,75 3,88 2,1386 -0,0909
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0,05 5,38 1,9997 1,9997
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio 0,15 8,66 4,93 13,99 1,8323 0,0915
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,01 4,70 1,7476 1,7476
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund 0,09 4,60 1,7091 1,7091
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0,13 -2,32 4,44 4,69 1,6519 -0,0569
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0,07 4,31 1,6040 1,6040
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF 0,09 -10,25 4,28 8,31 1,5898 -0,0001
ICVT / iShares Trust - iShares Convertible Bond ETF 0,05 83,10 4,14 97,33 1,5395 0,6945
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0,06 -1,00 3,91 7,34 1,4518 -0,0133
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,01 3,90 1,4517 1,4517
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 0,05 -0,25 3,81 6,30 1,4176 -0,0266
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0,07 -6,66 3,60 8,30 1,3385 0,0001
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0,10 -0,96 3,56 4,80 1,3228 -0,0438
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,01 3,47 1,2898 1,2898
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0,05 3,36 1,2495 1,2495
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio 0,14 0,44 3,35 15,93 1,2448 0,0820
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0,08 -0,98 3,34 14,39 1,2415 0,0659
VEGBX / Vanguard Malvern Funds - Vanguard Emerging Markets Bond Fund Admiral Class 0,14 -19,67 3,32 -18,17 1,2359 -0,3997
VCOBX / Vanguard Malvern Funds - Vanguard Core Bond Fund Admiral Class 0,18 -32,93 3,31 -32,76 1,2305 -0,7510
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF 0,08 -0,90 3,21 5,83 1,1940 -0,0280
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 0,04 3,21 1,1933 1,1933
IAU / iShares Gold Trust 0,05 -0,89 2,97 4,81 1,1025 -0,0366
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0,01 2,70 1,0023 1,0023
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0,05 2,65 0,9859 0,9859
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0,10 -32,10 2,64 -32,24 0,9832 -0,5882
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0,08 2,62 0,9751 0,9751
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF 0,05 18,63 2,53 19,94 0,9414 0,0912
RPIFX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional Floating Rate Fund 0,27 10,53 2,53 11,23 0,9389 0,0248
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0,07 2,31 0,8577 0,8577
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0,03 -10,19 2,29 -9,29 0,8500 -0,1648
US46641Q1186 / JPMorgan Market Expansion Enhanced Equity ETF 0,03 -59,50 2,06 -57,16 0,7670 -1,1722
HIGFX / American High Income Trust - American High Income Trust Class F-3 0,21 -10,72 2,04 -9,53 0,7589 -0,1495
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0,01 -57,09 2,03 -52,80 0,7562 -0,9788
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF 0,03 2,01 0,7477 0,7477
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0,08 -58,76 2,01 -57,15 0,7472 -1,1404
Vanguard International Explorer Fund - Class Investor / (US9219462085) 0,10 -0,96 1,98 16,53 0,7366 0,0520
New World Fund, Inc. - Class F-3 / (US6492807739) 0,02 -0,91 1,95 12,66 0,7247 0,0280
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio 0,07 0,66 1,94 14,87 0,7211 0,0412
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 1,83 355,86 0,6800 0,5182
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0,04 7,74 1,69 8,83 0,6276 0,0027
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0,02 -27,95 1,67 -26,94 0,6222 -0,2999
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio 0,06 0,48 1,59 9,52 0,5907 0,0069
CMBS / iShares Trust - iShares CMBS ETF 0,03 -19,62 1,44 -18,43 0,5349 -0,1752
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0,01 10,27 1,38 10,72 0,5148 0,0113
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0,01 -36,84 1,34 -38,18 0,4969 -0,3732
DODLX / Dodge & Cox Funds - Dodge & Cox Global Bond Fund 0,12 -73,26 1,33 -72,50 0,4956 -1,4562
STYJX / Wells Fargo Funds Trust - Allspring Core Plus Bond Fd USD Cls R6 0,11 -26,63 1,28 -26,56 0,4770 -0,2265
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0,03 -26,92 1,28 -26,60 0,4744 -0,2254
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0,05 -60,61 1,05 -57,37 0,3907 -0,5776
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0,02 -54,66 0,80 -43,05 0,2973 -0,2544
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF 0,02 -73,77 0,78 -73,30 0,2915 -0,7886
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0,01 -0,97 0,62 -0,16 0,2300 -0,0195
FFIU / Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF 0,02 0,52 0,1931 0,1931
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF 0,01 -0,97 0,28 13,77 0,1047 0,0052
GABXX / Gabelli Money Market Funds - Gabelli U.S. Treasury Money Market Fund Class AAA 0,26 -89,53 0,0982 -0,9171
IGRO / iShares Trust - iShares International Dividend Growth ETF 0,00 -100,00 0,00 -100,00 -0,8323
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0,00 -100,00 0,00 -100,00 -0,8173
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0,00 -100,00 0,00 -100,00 -2,1149
QQQ / Invesco QQQ Trust, Series 1 0,00 -100,00 0,00 -100,00 -2,2413
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0,00 -100,00 0,00 -100,00 -0,8171