Grundlæggende statistik
Porteføljeværdi $ 155.770.973
Nuværende stillinger 74
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares har afsløret 74 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 155.770.973 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Sharess største beholdninger er Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I (US:AFNIX) , American New Perspective Fund (US:US6480188100) , SPDR Series Trust - State Street SPDR Global Dow ETF (US:DGT) , Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF (US:VFMO) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Sharess nye stillinger omfatter Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF (US:JPIB) , Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF (US:EQWL) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) .

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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 %
0,01 4,94 3,2319 3,2319
0,18 6,56 4,2854 2,9436
0,06 3,02 1,9765 1,9765
4,01 2,6204 1,5617
0,02 2,30 1,5034 1,5034
0,01 2,30 1,5016 1,5016
0,00 2,05 1,3410 1,3410
0,02 1,81 1,1863 1,1863
0,04 1,80 1,1763 1,1763
0,04 3,88 2,5388 1,0507
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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 %
0,12 1,37 0,8944 -2,8405
0,05 2,05 1,3418 -2,5244
0,00 0,00 -1,1929
0,21 3,77 2,4669 -1,1638
0,03 0,69 0,4494 -1,1624
0,05 1,51 0,9874 -1,0379
0,00 1,13 0,7382 -1,0291
0,15 0,0985 -0,9147
0,00 0,00 -0,8552
0,03 1,27 0,8319 -0,7961
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 0,18 259,07 6,56 219,44 4,2854 2,9436
US6480188100 / American New Perspective Fund 0,08 20,42 5,72 38,09 3,7374 0,8324
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF 0,04 24,00 5,33 33,61 3,4848 0,6853
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0,03 14,30 5,17 29,99 3,3778 0,5884
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,01 4,94 3,2319 3,2319
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 4,01 154,80 2,6204 1,5617
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 0,06 7,54 3,94 26,71 2,5741 0,3938
ICVT / iShares Trust - iShares Convertible Bond ETF 0,04 69,92 3,88 83,07 2,5388 1,0507
VCOBX / Vanguard Malvern Funds - Vanguard Core Bond Fund Admiral Class 0,21 -27,27 3,77 -27,08 2,4669 -1,1638
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0,01 22,43 3,69 47,68 2,4117 0,8117
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0,04 50,95 3,52 58,74 2,3037 0,7459
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio 0,12 -0,98 3,39 6,30 2,2169 -0,0218
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0,02 -18,56 3,38 -3,87 2,2088 -0,2574
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,12 -2,47 3,37 13,76 2,2054 0,1249
VEGBX / Vanguard Malvern Funds - Vanguard Emerging Markets Bond Fund Admiral Class 0,14 -17,03 3,30 -15,48 2,1600 -0,5828
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0,01 22,06 3,23 36,35 2,1091 0,4486
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0,08 1,44 3,22 7,43 2,1075 0,0017
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0,04 30,33 3,03 31,64 1,9829 0,3661
VTV / Vanguard Index Funds - Vanguard Value ETF 0,02 14,84 3,03 17,51 1,9791 0,1711
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0,06 3,02 1,9765 1,9765
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0,06 20,93 2,97 26,84 1,9406 0,2984
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0,03 91,20 2,49 92,05 1,6276 0,7177
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0,02 -3,65 2,46 -5,67 1,6093 -0,2213
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0,05 11,93 2,42 12,47 1,5800 0,0718
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0,02 2,30 1,5034 1,5034
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,01 2,30 1,5016 1,5016
CMBS / iShares Trust - iShares CMBS ETF 0,05 51,12 2,27 53,45 1,4827 0,4451
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I 0,05 -69,82 2,05 -62,76 1,3418 -2,5244
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,00 2,05 1,3410 1,3410
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio 0,06 7,38 2,04 12,68 1,3306 0,0628
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 0,02 6,84 2,03 13,88 1,3245 0,0759
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0,06 8,39 1,97 16,15 1,2890 0,0980
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF 0,04 -10,65 1,84 7,79 1,2034 0,0054
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 0,02 1,81 1,1863 1,1863
RPIFX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional Floating Rate Fund 0,19 -12,18 1,81 -11,66 1,1844 -0,2540
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF 0,04 -14,11 1,81 -13,20 1,1823 -0,2793
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund 0,04 1,80 1,1763 1,1763
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0,02 -21,82 1,64 -20,72 1,0733 -0,3797
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0,04 -27,66 1,63 -27,00 1,0627 -0,4992
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0,04 -1,25 1,60 14,10 1,0474 0,0618
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0,03 -11,08 1,60 3,17 1,0442 -0,0420
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0,02 1,53 1,0020 1,0020
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,01 80,59 1,52 101,46 0,9945 0,5735
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0,05 -47,83 1,51 -47,68 0,9874 -1,0379
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0,08 -45,70 1,49 -41,20 0,9724 -0,6952
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0,02 1,41 0,9246 0,9246
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0,04 -1,29 1,39 4,53 0,9056 -0,0247
DODLX / Dodge & Cox Funds - Dodge & Cox Global Bond Fund 0,12 -75,01 1,37 -74,30 0,8944 -2,8405
HIGFX / American High Income Trust - American High Income Trust Class F-3 0,13 -11,95 1,28 -10,83 0,8347 -0,1694
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF 0,03 -50,81 1,27 -49,96 0,8319 -0,7961
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0,03 -12,58 1,26 -11,86 0,8261 -0,1799
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0,01 1,26 0,8237 0,8237
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0,02 -1,28 1,25 7,05 0,8139 -0,0024
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF 0,03 -1,20 1,17 5,52 0,7623 -0,0133
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0,04 -22,79 1,13 -22,97 0,7392 -0,2904
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0,00 -59,24 1,13 -55,16 0,7382 -1,0291
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio 0,05 -11,09 1,06 2,71 0,6936 -0,0318
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 0,02 1,02 0,6645 0,6645
IAU / iShares Gold Trust 0,02 -1,17 1,01 4,46 0,6595 -0,0177
New World Fund, Inc. - Class F-3 / (US6492807739) 0,01 -1,19 0,98 12,40 0,6401 0,0285
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0,03 0,95 0,6225 0,6225
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF 0,01 0,92 0,5996 0,5996
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio 0,03 0,36 0,84 14,62 0,5486 0,0344
Vanguard International Explorer Fund - Class Investor / (US9219462085) 0,04 -1,27 0,84 16,23 0,5481 0,0416
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0,02 0,83 0,5420 0,5420
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio 0,03 0,15 0,76 9,18 0,4980 0,0086
STYJX / Wells Fargo Funds Trust - Allspring Core Plus Bond Fd USD Cls R6 0,06 -54,78 0,73 -54,73 0,4754 -0,6520
Victory Short-Term Bond Fund - Class R6 / (US90291A3041) 0,08 -21,03 0,71 -20,72 0,4632 -0,1637
US46641Q1186 / JPMorgan Market Expansion Enhanced Equity ETF 0,01 -61,56 0,70 -59,37 0,4593 -0,7534
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0,03 -71,21 0,69 -70,09 0,4494 -1,1624
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0,02 -8,26 0,62 15,30 0,4044 0,0506
FFIU / Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF 0,02 0,37 0,2402 0,2402
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF 0,01 -1,27 0,24 13,88 0,1556 0,0086
GABXX / Gabelli Money Market Funds - Gabelli U.S. Treasury Money Market Fund Class AAA 0,15 -89,60 0,0985 -0,9147
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0,00 -100,00 0,00 -100,00 -1,1929
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0,00 -100,00 0,00 -100,00 -0,8552
IGRO / iShares Trust - iShares International Dividend Growth ETF 0,00 -100,00 0,00 -100,00 -0,4999