Mga Batayang Estadistika
Nilai Portofolio $ 32,568,233
Posisi Saat Ini 74
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares telah mengungkapkan total kepemilikan 74 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 32,568,233 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares adalah Vanguard Malvern Funds - Vanguard Emerging Markets Bond Fund Admiral Class (US:VEGBX) , Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I (US:AFNIX) , iShares Trust - iShares Convertible Bond ETF (US:ICVT) , Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF (US:JPIB) . Posisi baru EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF (US:JPIB) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF (US:EVSD) , Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) .

EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 0.97 2.9623 2.9623
0.03 1.24 3.7933 2.7332
0.00 0.62 1.9026 1.9026
0.01 1.14 3.4816 1.7667
0.01 0.47 1.4562 1.4562
0.01 0.89 2.7269 1.3984
0.00 0.33 1.0005 1.0005
0.01 0.28 0.8625 0.8625
0.01 0.28 0.8564 0.8564
0.00 0.26 0.8034 0.8034
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 0.65 1.9850 -3.8422
0.01 0.35 1.0601 -2.4349
0.02 0.53 1.6278 -1.3739
0.05 0.96 2.9577 -1.2400
0.02 0.40 1.2154 -1.2319
0.03 0.32 0.9943 -1.1050
0.01 0.44 1.3552 -1.0730
0.03 0.0984 -0.9108
0.02 0.56 1.7193 -0.8742
0.02 0.80 2.4673 -0.7713
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VEGBX / Vanguard Malvern Funds - Vanguard Emerging Markets Bond Fund Admiral Class 0.05 -1.56 1.27 0.32 3.8838 -0.1571
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I 0.03 302.33 1.24 258.26 3.7933 2.7332
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 96.60 1.14 112.15 3.4816 1.7667
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 25.86 0.97 27.03 2.9719 0.5323
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.02 0.97 2.9623 2.9623
VCOBX / Vanguard Malvern Funds - Vanguard Core Bond Fund Admiral Class 0.05 -26.68 0.96 -26.47 2.9577 -1.2400
DGT / SPDR Series Trust - SPDR Global Dow ETF 0.01 10.86 0.94 19.54 2.8906 0.3655
CMBS / iShares Trust - iShares CMBS ETF 0.02 17.54 0.90 19.34 2.7653 0.3465
US6480188100 / American New Perspective Fund 0.01 -3.15 0.90 11.14 2.7548 0.1663
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 21.58 0.89 19.09 2.7374 0.3381
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 113.30 0.89 114.22 2.7269 1.3984
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.02 -20.87 0.80 -20.47 2.4673 -0.7713
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.02 9.40 0.72 10.46 2.2038 0.1215
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 0.01 26.52 0.66 49.32 2.0156 0.6047
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 3.82 0.66 17.99 2.0151 0.2339
DODLX / Dodge & Cox Funds - Dodge & Cox Global Bond Fund 0.06 -65.44 0.65 -64.45 1.9850 -3.8422
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -3.30 0.64 -2.00 1.9592 -0.1255
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.62 1.9026 1.9026
RPIFX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional Floating Rate Fund 0.07 -1.40 0.62 -0.80 1.8983 -0.0981
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0.01 -3.42 0.58 -2.53 1.7787 -0.1227
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.01 -0.55 0.57 5.40 1.7365 0.0159
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.02 -30.68 0.56 -30.86 1.7193 -0.8742
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.02 -43.58 0.53 -43.44 1.6278 -1.3739
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 11.55 0.52 30.17 1.6026 0.3174
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 80.84 0.49 118.22 1.5065 0.7421
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.01 30.68 0.49 37.29 1.4923 0.3590
Victory Short-Term Bond Fund - Class R6 / (US90291A3041) 0.05 -2.10 0.48 -1.64 1.4755 -0.0904
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 0.01 0.47 1.4562 1.4562
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 -3.21 0.47 -2.29 1.4422 -0.1000
HIGFX / American High Income Trust - American High Income Trust Class F-3 0.05 -1.53 0.47 -0.21 1.4320 -0.0655
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio 0.02 5.41 0.45 13.22 1.3934 0.1083
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -32.78 0.45 -20.70 1.3888 -0.4377
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF 0.01 -39.31 0.44 -38.32 1.3552 -1.0730
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 0.40 95.12 1.2293 0.5704
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.02 -45.04 0.40 -40.45 1.2154 -1.2319
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio 0.01 -3.06 0.39 1.57 1.1890 -0.0311
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.01 12.80 0.38 21.14 1.1790 0.1613
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 35.53 0.37 38.64 1.1249 0.2784
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 -3.57 0.35 1.17 1.0633 -0.0339
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I 0.01 -74.36 0.35 -68.38 1.0601 -2.4349
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.33 1.0005 1.0005
STYJX / Wells Fargo Funds Trust - Allspring Core Plus Bond Fd USD Cls R6 0.03 -50.62 0.32 -50.53 0.9943 -1.1050
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF 0.01 5.50 0.32 26.98 0.9843 0.1774
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.00 8.03 0.31 16.85 0.9597 0.1045
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 43.97 0.30 61.29 0.9217 0.3235
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF 0.00 9.56 0.29 16.67 0.9029 0.0959
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund 0.01 0.28 0.8625 0.8625
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.01 27.24 0.28 47.62 0.8567 0.2512
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.01 0.28 0.8564 0.8564
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.00 0.26 0.8034 0.8034
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 0.26 0.8011 0.8011
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.00 0.24 0.7508 0.7508
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 0.00 0.24 0.7469 0.7469
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.24 0.7263 0.7263
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio 0.01 9.90 0.23 26.97 0.6934 0.1230
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 95.16 0.21 118.75 0.6455 0.3314
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.01 -3.27 0.19 3.74 0.5956 -0.0061
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 0.18 0.5526 0.5526
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 21.94 0.17 28.79 0.5232 0.1002
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -3.25 0.17 11.18 0.5213 0.0345
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.00 -47.47 0.16 -44.52 0.4989 -0.4380
Vanguard International Explorer Fund - Class Investor / (US9219462085) 0.01 8.50 0.16 27.42 0.4876 0.0890
New World Fund, Inc. - Class F-3 / (US6492807739) 0.00 22.21 0.15 39.05 0.4496 0.1121
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio 0.01 -1.80 0.14 11.63 0.4443 0.0306
IAU / iShares Gold Trust 0.00 18.09 0.12 24.49 0.3770 0.0620
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio 0.00 -2.16 0.12 6.25 0.3676 0.0081
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -73.47 0.10 -70.96 0.2990 -0.7704
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.08 0.2510 0.2510
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF 0.00 0.08 0.2496 0.2496
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -73.81 0.08 -72.82 0.2494 -0.7070
FFIU / Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF 0.00 0.08 0.2421 0.2421
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.00 -6.34 0.08 16.67 0.2388 -0.0044
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF 0.00 -3.36 0.03 10.00 0.1028 0.0063
GABXX / Gabelli Money Market Funds - Gabelli U.S. Treasury Money Market Fund Class AAA 0.03 -89.84 0.0984 -0.9108