Grundlæggende statistik
Porteføljeværdi $ 282.751.057
Nuværende stillinger 94
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares har afsløret 94 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 282.751.057 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 Gabelli Money Market Funds - Gabelli U.S. Treasury Money Market Fund Class AAA (US:GABXX) , Schwab Capital Trust - Schwab S&P 500 Index Fund (US:SWPPX) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , and Sterling Capital Funds - Sterling Capital Total Return Bond Fund Class R6 (US:STRDX) . EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Sharess nye stillinger omfatter Gabelli Money Market Funds - Gabelli U.S. Treasury Money Market Fund Class AAA (US:GABXX) , Sterling Capital Funds - Sterling Capital Total Return Bond Fund Class R6 (US:STRDX) , iShares Gold Trust (US:IAU) , abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF (US:SIVR) , and Cambria ETF Trust - Cambria Tail Risk ETF (US:TAIL) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
17,31 17,31 6,1107 6,1107
1,02 11,20 3,9553 3,9553
0,60 9,74 3,4406 3,4406
0,34 7,95 2,8063 2,8063
0,36 6,70 2,3671 2,3671
0,10 6,10 2,1546 2,1546
0,65 6,09 2,1506 2,1506
0,44 5,90 2,0836 2,0836
0,11 5,35 1,8878 1,8878
0,04 3,58 1,2657 1,2657
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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 %
0,03 2,98 1,0504 -4,9094
0,09 12,03 4,2457 -2,1568
0,04 6,84 2,4160 -2,0163
0,12 4,18 1,4766 -1,7417
0,23 13,81 4,8743 -1,7247
0,01 1,05 0,3720 -1,7234
0,13 5,46 1,9289 -1,2794
0,03 3,75 1,3238 -1,1597
0,02 0,74 0,2605 -1,0580
0,03 1,46 0,5162 -0,8941
13F og Fondsarkivering

Denne formular blev indsendt den 2021-05-21 for rapporteringsperioden 2021-03-31. 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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
GABXX / Gabelli Money Market Funds - Gabelli U.S. Treasury Money Market Fund Class AAA 17,31 17,31 6,1107 6,1107
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund 0,23 -28,83 13,81 -24,44 4,8743 -1,7247
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,18 -20,24 13,29 -9,33 4,6929 -0,6015
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,09 -32,88 12,03 -32,16 4,2457 -2,1568
STRDX / Sterling Capital Funds - Sterling Capital Total Return Bond Fund Class R6 1,02 11,20 3,9553 3,9553
IAU / iShares Gold Trust 0,60 9,74 3,4406 3,4406
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0,34 7,95 2,8063 2,8063
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class 0,05 -22,98 7,30 -23,78 2,5767 -0,8813
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0,04 -48,09 6,84 -44,24 2,4160 -2,0163
FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund 0,24 35,28 6,72 52,53 2,3725 0,7811
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF 0,36 6,70 2,3671 2,3671
FPADX / Fidelity Salem Street Trust - Fidelity Emerging Markets Index Fund 0,50 -17,27 6,60 -14,94 2,3313 -0,4723
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,10 6,10 2,1546 2,1546
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF 0,65 6,09 2,1506 2,1506
BFFAX / Bond Fund Of America - The Bond Fund of America - Class F-3 0,44 5,90 2,0836 2,0836
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 0,12 -12,14 5,82 -11,32 2,0548 -0,3156
US9219392035 / Vanguard International Value Fund 0,13 -41,84 5,46 -38,49 1,9289 -1,2794
GBTC / Grayscale Bitcoin Trust (BTC) 0,11 5,35 1,8878 1,8878
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0,13 -27,89 5,20 -24,50 1,8344 -0,6511
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0,15 0,00 5,19 15,04 1,8315 0,2029
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0,03 -28,60 5,15 -24,72 1,8196 -0,6528
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF 0,04 110,52 4,95 140,88 1,7480 1,0056
DODLX / Dodge & Cox Funds - Dodge & Cox Global Bond Fund 0,40 89,45 4,69 84,01 1,6576 0,7359
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0,15 96,60 4,26 95,41 1,5029 0,7159
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0,12 -55,20 4,18 -53,06 1,4766 -1,7417
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0,05 -40,37 3,80 -34,90 1,3411 -0,7663
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0,03 -48,25 3,75 -45,47 1,3238 -1,1597
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0,04 3,58 1,2657 1,2657
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0,03 -82,84 2,98 -81,97 1,0504 -4,9094
US87245R5818 / TIAA-CREF EM MRKT DEBT-IN 0,30 2,93 1,0328 1,0328
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0,05 408,30 2,91 430,11 1,0260 0,8279
US6480188100 / American New Perspective Fund 0,05 0,00 2,86 2,29 1,0088 -0,0003
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0,11 15,40 2,83 15,68 0,9981 0,1155
INV OPP GLBL OPPORT-R6 / EC (00900W753) 0,03 9,00 2,78 39,10 0,9798 0,9798
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF 0,04 2,75 0,9706 0,9706
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3 0,03 -10,28 2,68 -7,31 0,9455 -0,0979
DIA / SPDR Dow Jones Industrial Average ETF Trust 0,01 -36,19 2,26 -31,10 0,7988 -0,3872
ACOSX / Virtus Strategy Trust. - Virtus AllianzGI Core Plus Bond Fd USD Cls R6 0,15 2,22 0,7826 0,7826
QQQ / Invesco QQQ Trust, Series 1 0,01 -38,50 2,16 -37,45 0,7627 -0,4846
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,04 151,35 2,16 161,53 0,7609 0,4632
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0,03 95,86 2,04 87,78 0,7213 0,3283
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0,02 -27,32 2,04 -30,39 0,7208 -0,3385
US48121L8413 / JPMorgan Large Cap Growth Fund, Class R6 0,03 20,23 1,70 20,78 0,6013 0,0917
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 1,66 -27,11 1,66 -27,13 0,5873 -0,2370
HAISX / Harbor Funds - Harbor International Small Cap Fund Institutional Class 0,10 1,53 0,5416 0,5416
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0,05 28,67 1,53 41,04 0,5390 0,1481
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I 0,05 -51,92 1,52 -49,13 0,5357 -0,5416
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0,05 1,47 0,5207 0,5207
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF 0,03 -61,78 1,46 -62,58 0,5162 -0,8941
IWL / iShares Trust - iShares Russell Top 200 ETF 0,02 0,00 1,44 4,96 0,5079 0,0127
STATE ST S/M CAP EQTY IDX-K / EC (85749T400) 0,00 1,43 0,5057 0,5057
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio 0,06 133,50 1,43 171,54 0,5054 0,3147
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0,02 1,41 0,4978 0,4978
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio 0,05 1,39 0,4906 0,4906
US48121L8256 / JPMorgan Small Cap Growth Fund 0,04 37,08 1,32 35,53 0,4649 0,1142
HARTFORD FLOATING RATE-F / EC (41664T610) 0,15 1,29 0,4554 0,4554
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0,01 -59,57 1,26 -58,64 0,4463 -0,6568
JFIRX / John Hancock Funds II - Floating Rate Income Fund Class R6 0,15 1,20 0,4237 0,4237
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class 0,01 1,14 0,4016 0,4016
STYJX / Wells Fargo Funds Trust - Allspring Core Plus Bond Fd USD Cls R6 0,08 111,76 1,12 105,69 0,3958 0,1988
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0,00 -62,10 1,10 -61,14 0,3891 -0,6343
Virtus AllianzGI Convertible Fund / EC (92838V833) 0,02 1,06 0,3734 0,3734
ICVT / iShares Trust - iShares Convertible Bond ETF 0,01 -82,15 1,05 -81,85 0,3720 -1,7234
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class 0,01 -26,89 1,00 -27,86 0,3541 -0,1478
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0,02 -43,51 0,96 -42,09 0,3402 -0,2605
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0,01 193,56 0,96 254,98 0,3399 0,2420
US4812A18375 / JPMorgan U.S. Research Enhanced Equity Fund, Class R6 0,03 0,24 0,92 7,02 0,3231 0,0140
BRNGS EM MKT DBT BL T/R-Y / EC (06759W760) 0,09 0,91 0,3221 0,3221
US5440065051 / Lord Abbett Developing Growth Fund Inc 0,02 0,91 0,3214 0,3214
HIYYX / Ab Bond Fund Inc. - AB High Yield Port USD Cls Advisor 0,09 15,46 0,89 14,95 0,3152 0,0348
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0,02 -10,38 0,88 2,21 0,3107 -0,0002
VEGBX / Vanguard Malvern Funds - Vanguard Emerging Markets Bond Fund Admiral Class 0,03 -18,09 0,81 -21,85 0,2868 -0,0888
JEMWX / JPMorgan Trust I. - JPMorgan Emerging Markets Equity Fund R6 0,02 0,00 0,80 -2,31 0,2842 -0,0132
DFELX / Dfa Investment Dimensions Group Inc - DFA Enhanced U.S. Large Company Portfolio 0,05 -47,41 0,76 -44,22 0,2678 -0,2232
FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A 0,08 0,75 0,2656 0,2656
CTBYX / Columbia Funds Series Trust I - Columbia Total Return Bond Fund Class Institutional3 0,02 0,74 0,2621 0,2621
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund 0,02 -84,14 0,74 -75,98 0,2605 -1,0580
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF 0,00 -55,18 0,70 -56,43 0,2475 -0,3338
DPDFX / Delaware Group Adviser Funds - Delaware Diversified Income Fund USD Cls A 0,08 30,82 0,69 26,15 0,2421 0,0457
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund 0,01 0,67 0,2351 0,2351
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0,02 -74,69 0,60 -73,20 0,2116 -0,5960
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0,02 0,58 0,2062 0,2062
PRINCIPAL M/C GROWTH-IN / EC (74253Q721) 0,04 0,55 0,1926 0,1926
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF 0,02 -64,34 0,54 -66,14 0,1891 -0,3817
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF 0,02 0,47 0,1667 0,1667
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0,00 -83,70 0,44 -83,53 0,1566 -0,8146
US2332033552 / DFA Inflation Protected Securities Portfolio 0,03 286,82 0,42 280,00 0,1477 0,1079
BGESX / Baillie Gifford Funds - Baillie Gifford International Growth Fund Class I 0,02 -33,60 0,41 -36,51 0,1439 -0,0878
US25239Y8738 / DFA LTIP Portfolio 0,04 287,12 0,39 246,43 0,1372 0,0966
CNDAX / Columbia Funds Series Trust I - Columbia Bond Fund Class A 0,01 0,32 0,1146 0,1146
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF 0,00 0,30 0,1046 0,1046
ARTJX / Artisan Partners Funds Inc - Artisan International Small-Mid Fund Investor Class 0,01 -66,69 0,28 -67,17 0,1004 -0,2123
American Funds New World Fund F3 Class / EC (649280773) 0,00 -96,17 0,15 -93,82 0,0513 0,0513
WCMSX / Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class 0,01 0,14 0,0500 0,0500