Grundlæggende statistik
Porteføljeværdi $ 188.119.403
Nuværende stillinger 95
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

EVFMX - The E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares har afsløret 95 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 188.119.403 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EVFMX - The E-Valuator Moderate (50%-70%) RMS Fund R4 Class Sharess største beholdninger er 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) , Columbia Funds Series Trust I - Columbia Bond Fund Class A (US:CNDAX) , Schwab Capital Trust - Schwab S&P 500 Index Fund (US:SWPPX) , and iShares Gold Trust (US:IAU) . EVFMX - The E-Valuator Moderate (50%-70%) RMS Fund R4 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) , Columbia Funds Series Trust I - Columbia Bond Fund Class A (US:CNDAX) , iShares Gold Trust (US:IAU) , and abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF (US:SIVR) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
14,85 14,85 7,8713 7,8713
0,85 9,27 4,9151 4,9151
0,21 7,45 3,9496 3,9496
0,37 6,00 3,1805 3,1805
0,22 5,13 2,7188 2,7188
0,51 5,07 2,6895 2,5456
0,45 4,17 2,2130 2,2130
0,22 4,15 2,1996 2,1996
0,26 3,89 2,0650 2,0650
0,06 3,67 1,9464 1,9464
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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 0,87 0,4623 -4,4011
0,01 0,98 0,5203 -3,8949
0,04 5,48 2,9068 -3,7636
0,10 6,39 3,3902 -3,0315
0,02 0,70 0,3710 -2,0940
0,02 3,70 1,9606 -2,0406
0,07 5,24 2,7761 -1,7778
0,01 0,82 0,4337 -1,3467
0,01 1,91 1,0153 -1,2364
0,00 0,40 0,2096 -1,0368
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 14,85 14,85 7,8713 7,8713
STRDX / Sterling Capital Funds - Sterling Capital Total Return Bond Fund Class R6 0,85 9,27 4,9151 4,9151
CNDAX / Columbia Funds Series Trust I - Columbia Bond Fund Class A 0,21 7,45 3,9496 3,9496
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund 0,10 -50,80 6,39 -47,77 3,3902 -3,0315
IAU / iShares Gold Trust 0,37 6,00 3,1805 3,1805
DODLX / Dodge & Cox Funds - Dodge & Cox Global Bond Fund 0,48 84,93 5,67 79,59 3,0055 1,3495
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,04 -57,34 5,48 -56,88 2,9068 -3,7636
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,07 -46,95 5,24 -39,69 2,7761 -1,7778
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0,22 5,13 2,7188 2,7188
US87245R5818 / TIAA-CREF EM MRKT DEBT-IN 0,51 1.912,89 5,07 2.326,79 2,6895 2,5456
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0,13 41,00 4,63 62,22 2,4542 0,9572
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF 0,45 4,17 2,2130 2,2130
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF 0,22 4,15 2,1996 2,1996
ACOSX / Virtus Strategy Trust. - Virtus AllianzGI Core Plus Bond Fd USD Cls R6 0,26 3,89 2,0650 2,0650
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0,06 176,65 3,77 165,24 1,9986 1,2529
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0,04 -7,67 3,76 -11,58 1,9957 -0,2373
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0,13 32,08 3,76 31,26 1,9929 0,4905
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 0,08 -13,20 3,74 -12,38 1,9811 -0,2563
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0,02 -54,87 3,70 -51,52 1,9606 -2,0406
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF 0,03 124,52 3,68 156,99 1,9489 1,1983
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,06 3,67 1,9464 1,9464
BFFAX / Bond Fund Of America - The Bond Fund of America - Class F-3 0,26 3,41 1,8072 1,8072
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class 0,02 -35,31 3,29 -35,97 1,7425 -0,9503
US9219392035 / Vanguard International Value Fund 0,08 -34,82 3,28 -31,08 1,7384 -0,7571
GBTC / Grayscale Bitcoin Trust (BTC) 0,06 3,10 1,6444 1,6444
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0,03 2,85 1,5120 1,5120
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0,11 -15,15 2,82 -14,93 1,4958 -0,2441
FPADX / Fidelity Salem Street Trust - Fidelity Emerging Markets Index Fund 0,17 -40,37 2,19 -38,67 1,1613 -0,7126
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0,04 197,32 2,00 239,32 1,0620 0,7522
HARTFORD FLOATING RATE-F / EC (41664T610) 0,24 1,98 1,0507 1,0507
FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A 0,21 1,98 1,0486 1,0486
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0,06 1,95 1,0316 1,0316
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0,01 -57,69 1,91 -55,41 1,0153 -1,2364
FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund 0,07 -33,87 1,89 -25,45 1,0020 -0,3279
DIA / SPDR Dow Jones Industrial Average ETF Trust 0,00 -49,59 1,56 -45,58 0,8253 -0,6748
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0,02 317,84 1,50 336,44 0,7942 0,6137
JFIRX / John Hancock Funds II - Floating Rate Income Fund Class R6 0,18 1,49 0,7881 0,7881
QQQ / Invesco QQQ Trust, Series 1 0,00 -27,91 1,49 -26,65 0,7880 -0,2753
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 1,48 664,70 1,48 665,28 0,7835 0,6821
BRNGS EM MKT DBT BL T/R-Y / EC (06759W760) 0,13 1,41 0,7498 0,7498
US6480188100 / American New Perspective Fund 0,02 -8,48 1,28 -6,38 0,6768 -0,0387
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3 0,02 -8,59 1,27 -5,53 0,6709 -0,0320
STYJX / Wells Fargo Funds Trust - Allspring Core Plus Bond Fd USD Cls R6 0,09 79,04 1,16 73,95 0,6127 0,2639
DPDFX / Delaware Group Adviser Funds - Delaware Diversified Income Fund USD Cls A 0,13 79,96 1,15 73,56 0,6097 0,2620
INV OPP GLBL OPPORT-R6 / EC (00900W753) 0,01 -19,93 1,11 2,22 0,5871 0,5871
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0,01 -88,90 0,98 -88,34 0,5203 -3,8949
US48121L8413 / JPMorgan Large Cap Growth Fund, Class R6 0,02 25,84 0,97 26,40 0,5155 0,1118
STATE ST S/M CAP EQTY IDX-K / EC (85749T400) 0,00 0,94 0,5010 0,5010
US5440065051 / Lord Abbett Developing Growth Fund Inc 0,02 0,94 0,4999 0,4999
VEGBX / Vanguard Malvern Funds - Vanguard Emerging Markets Bond Fund Admiral Class 0,03 -34,87 0,93 -37,92 0,4935 -0,2926
HIYYX / Ab Bond Fund Inc. - AB High Yield Port USD Cls Advisor 0,09 1,65 0,93 1,20 0,4909 0,0112
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF 0,01 0,91 0,4808 0,4808
IWL / iShares Trust - iShares Russell Top 200 ETF 0,01 0,00 0,90 4,89 0,4782 0,0272
ICVT / iShares Trust - iShares Convertible Bond ETF 0,01 -90,75 0,87 -90,60 0,4623 -4,4011
Virtus AllianzGI Convertible Fund / EC (92838V833) 0,02 0,86 0,4578 0,4578
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0,01 -77,92 0,82 -75,92 0,4337 -1,3467
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class 0,01 0,75 0,3998 0,3998
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0,02 12,52 0,74 23,38 0,3945 0,0781
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0,02 -70,26 0,74 -68,87 0,3926 -0,8549
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0,01 0,74 0,3909 0,3909
US48121L8256 / JPMorgan Small Cap Growth Fund 0,02 45,18 0,71 43,66 0,3791 0,1179
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0,02 -85,79 0,70 -85,12 0,3710 -2,0940
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I 0,02 -57,60 0,65 -55,13 0,3432 -0,4138
US4812A18375 / JPMorgan U.S. Research Enhanced Equity Fund, Class R6 0,02 0,24 0,62 6,93 0,3272 0,0244
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,01 19,82 0,60 24,69 0,3162 0,0652
JEMWX / JPMorgan Trust I. - JPMorgan Emerging Markets Equity Fund R6 0,01 0,00 0,55 -2,30 0,2936 -0,0036
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class 0,00 -30,06 0,54 -31,06 0,2841 -0,1232
DFELX / Dfa Investment Dimensions Group Inc - DFA Enhanced U.S. Large Company Portfolio 0,03 -52,01 0,52 -49,12 0,2776 -0,2617
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund 0,01 0,52 0,2737 0,2737
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF 0,00 5,33 0,51 3,48 0,2685 0,0114
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF 0,01 -65,07 0,49 -65,78 0,2583 -0,4886
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0,00 -64,95 0,49 -64,15 0,2576 -0,4528
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0,02 0,48 0,2565 0,2565
US2332033552 / DFA Inflation Protected Securities Portfolio 0,04 184,44 0,48 180,12 0,2542 0,1641
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF 0,00 -23,56 0,47 -25,64 0,2477 -0,0822
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0,01 -9,46 0,45 -7,23 0,2385 -0,0156
US25239Y8738 / DFA LTIP Portfolio 0,04 185,51 0,45 155,75 0,2363 0,1445
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio 0,02 7,55 0,41 24,92 0,2182 0,0453
HAISX / Harbor Funds - Harbor International Small Cap Fund Institutional Class 0,03 0,40 0,2146 0,2146
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0,00 -84,21 0,40 -83,37 0,2096 -1,0368
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0,00 143,22 0,39 193,94 0,2061 0,1368
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund 0,01 -79,62 0,39 -69,16 0,2056 -0,5660
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,00 -9,19 0,39 0,00 0,2053 0,0019
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio 0,01 0,37 0,1954 0,1954
PRINCIPAL M/C GROWTH-IN / EC (74253Q721) 0,03 0,36 0,1908 0,1908
CTBYX / Columbia Funds Series Trust I - Columbia Total Return Bond Fund Class Institutional3 0,01 0,21 0,1136 0,1136
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0,01 -80,74 0,20 -79,67 0,1048 -0,4036
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF 0,00 0,20 0,1047 0,1047
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF 0,01 0,19 0,0991 0,0991
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0,00 -86,69 0,19 -86,55 0,0982 -0,6233
WCMSX / Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class 0,01 0,18 0,0971 0,0971
ARTJX / Artisan Partners Funds Inc - Artisan International Small-Mid Fund Investor Class 0,01 -9,37 0,18 -10,40 0,0962 -0,0103
BGESX / Baillie Gifford Funds - Baillie Gifford International Growth Fund Class I 0,01 -50,96 0,17 -53,17 0,0904 -0,1002
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF 0,00 -77,35 0,17 -78,53 0,0899 -0,3233
American Funds New World Fund F3 Class / EC (649280773) 0,00 -95,23 0,10 -92,32 0,0537 0,0537