Estatísticas Básicas
Valor do Portfólio $ 26,720,046
Posições Atuais 97
Últimas Participações, Desempenho, AUM (de 13F, 13D)

EVFTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class Shares divulgou 97 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 26,720,046 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de EVFTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class Shares são Gabelli Money Market Funds - Gabelli U.S. Treasury Money Market Fund Class AAA (US:GABXX) , Columbia Funds Series Trust I - Columbia Bond Fund Class A (US:CNDAX) , Sterling Capital Funds - Sterling Capital Total Return Bond Fund Class R6 (US:STRDX) , JPMorgan Short Duration Core Plus Fund, Class R6 (US:US46637K4638) , and Dodge & Cox Funds - Dodge & Cox Global Bond Fund (US:DODLX) . As novas posições de EVFTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class Shares incluem Gabelli Money Market Funds - Gabelli U.S. Treasury Money Market Fund Class AAA (US:GABXX) , Columbia Funds Series Trust I - Columbia Bond Fund Class A (US:CNDAX) , Sterling Capital Funds - Sterling Capital Total Return Bond Fund Class R6 (US:STRDX) , John Hancock Funds II - Floating Rate Income Fund Class R6 (US:JFIRX) , and iShares Gold Trust (US:IAU) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
2.36 2.36 8.7708 8.7708
0.05 1.85 6.8694 6.8694
0.17 1.85 6.8662 6.8662
0.13 1.32 4.8999 3.9532
0.13 1.06 3.9199 3.9199
0.05 0.85 3.1715 3.1715
0.09 0.85 3.1689 3.1689
0.03 0.68 2.5149 2.5149
0.07 0.64 2.3907 2.3907
0.03 0.52 1.9357 1.9357
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.12 0.4467 -7.7523
0.00 0.26 0.9521 -4.4990
0.01 0.60 2.2169 -3.3053
0.00 0.05 0.2012 -2.4247
0.00 0.16 0.5944 -2.2446
0.01 0.37 1.3874 -2.0688
0.02 0.45 1.6807 -1.8276
0.00 0.43 1.5787 -1.7872
0.00 0.07 0.2477 -1.2353
0.00 0.15 0.5401 -1.1381
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2021-05-21 para o período de relatório 2021-03-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
GABXX / Gabelli Money Market Funds - Gabelli U.S. Treasury Money Market Fund Class AAA 2.36 2.36 8.7708 8.7708
CNDAX / Columbia Funds Series Trust I - Columbia Bond Fund Class A 0.05 1.85 6.8694 6.8694
STRDX / Sterling Capital Funds - Sterling Capital Total Return Bond Fund Class R6 0.17 1.85 6.8662 6.8662
US46637K4638 / JPMorgan Short Duration Core Plus Fund, Class R6 0.13 689.70 1.32 734.81 4.8999 3.9532
DODLX / Dodge & Cox Funds - Dodge & Cox Global Bond Fund 0.10 39.99 1.12 35.97 4.1568 0.9508
JFIRX / John Hancock Funds II - Floating Rate Income Fund Class R6 0.13 1.06 3.9199 3.9199
IAU / iShares Gold Trust 0.05 0.85 3.1715 3.1715
AMER CENT SH DUR STR INC-Y / EC (02508J861) 0.09 0.85 3.1689 3.1689
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 0.68 90.98 0.68 91.29 2.5298 1.1410
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.03 0.68 2.5149 2.5149
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF 0.07 0.64 2.3907 2.3907
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.02 8.44 0.63 7.67 2.3495 0.0633
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund 0.01 -60.36 0.60 -57.90 2.2169 -3.3053
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF 0.03 0.52 1.9357 1.9357
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 0.01 0.00 0.52 0.98 1.9182 -0.0743
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.50 1.8445 1.8445
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 0.49 1.8339 1.8339
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.02 -49.90 0.45 -49.83 1.6807 -1.8276
US87245R5818 / TIAA-CREF EM MRKT DEBT-IN 0.04 1,666.89 0.43 2,065.00 1.6079 1.4867
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 -48.65 0.43 -50.81 1.5787 -1.7872
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.41 1.5226 1.5226
VEGBX / Vanguard Malvern Funds - Vanguard Emerging Markets Bond Fund Admiral Class 0.01 60.51 0.38 53.20 1.4245 0.4487
BFFAX / Bond Fund Of America - The Bond Fund of America - Class F-3 0.03 0.38 1.4096 1.4096
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 0.38 1.4061 1.4061
ACOSX / Virtus Strategy Trust. - Virtus AllianzGI Core Plus Bond Fd USD Cls R6 0.02 0.38 1.3935 1.3935
CTBYX / Columbia Funds Series Trust I - Columbia Total Return Bond Fund Class Institutional3 0.01 0.37 1.3890 1.3890
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -62.98 0.37 -57.95 1.3874 -2.0688
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.32 -4.15 1.2028 -0.1128
FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A 0.03 0.28 1.0230 1.0230
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.01 -31.50 0.27 -21.18 0.9962 -0.3293
BRNGS EM MKT DBT BL T/R-Y / EC (06759W760) 0.02 0.26 0.9665 0.9665
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF 0.00 14.77 0.26 31.28 0.9526 0.1920
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -81.88 0.26 -81.71 0.9521 -4.4990
HARTFORD FLOATING RATE-F / EC (41664T610) 0.03 0.25 0.9320 0.9320
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0.00 -79.57 0.16 -78.05 0.5944 -2.2446
STYJX / Wells Fargo Funds Trust - Allspring Core Plus Bond Fd USD Cls R6 0.01 49.03 0.15 44.76 0.5659 0.1557
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class 0.00 -65.94 0.15 -66.36 0.5401 -1.1381
Virtus AllianzGI Convertible Fund / EC (92838V833) 0.00 0.14 0.5354 0.5354
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust 0.00 -65.91 0.14 -63.13 0.5161 -0.9539
US9219392035 / Vanguard International Value Fund 0.00 -67.67 0.13 -65.90 0.4999 -1.0327
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I 0.00 0.00 0.13 5.51 0.4993 0.0045
QQQ / Invesco QQQ Trust, Series 1 0.00 -31.58 0.13 -30.53 0.4929 -0.2496
US48121L8413 / JPMorgan Large Cap Growth Fund, Class R6 0.00 57.02 0.13 58.02 0.4763 0.1595
DPDFX / Delaware Group Adviser Funds - Delaware Diversified Income Fund USD Cls A 0.01 24.82 0.13 20.00 0.4694 0.0604
HIYYX / Ab Bond Fund Inc. - AB High Yield Port USD Cls Advisor 0.01 1.65 0.12 1.65 0.4574 -0.0163
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -94.39 0.12 -94.30 0.4467 -7.7523
US6480188100 / American New Perspective Fund 0.00 0.00 0.11 1.82 0.4185 -0.0106
FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund 0.00 -41.92 0.11 -34.73 0.4068 -0.2446
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -70.68 0.11 -69.23 0.4038 -0.9656
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 0.00 0.11 5.00 0.3932 0.0003
JHBSX / John Hancock Sovereign Bond Fund - John Hancock Bond Fund Class R6 0.01 22.57 0.10 18.82 0.3755 0.0424
DFELX / Dfa Investment Dimensions Group Inc - DFA Enhanced U.S. Large Company Portfolio 0.01 -34.54 0.09 -30.16 0.3273 -0.1667
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio 0.00 81.80 0.09 112.50 0.3185 0.1603
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -75.10 0.08 -72.94 0.3067 -0.8763
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3 0.00 3.81 0.08 7.89 0.3044 0.0068
US4812A18375 / JPMorgan U.S. Research Enhanced Equity Fund, Class R6 0.00 0.00 0.08 6.58 0.3019 0.0052
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 20.54 0.08 25.40 0.2943 0.0482
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF 0.00 0.08 0.2880 0.2880
INV OPP GLBL OPPORT-R6 / EC (00900W753) 0.00 -6.15 0.08 20.31 0.2868 0.2868
US25239Y8738 / DFA LTIP Portfolio 0.01 176.37 0.08 150.00 0.2820 0.1621
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class 0.00 0.07 0.2696 0.2696
FPADX / Fidelity Salem Street Trust - Fidelity Emerging Markets Index Fund 0.01 -68.84 0.07 -68.22 0.2552 -0.5795
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF 0.00 -83.28 0.07 -82.68 0.2477 -1.2353
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -13.32 0.07 -1.52 0.2448 -0.0147
STATE ST S/M CAP EQTY IDX-K / EC (85749T400) 0.00 0.07 0.2434 0.2434
US2332033552 / DFA Inflation Protected Securities Portfolio 0.00 112.06 0.06 110.00 0.2349 0.1165
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 -19.90 0.05 -12.90 0.2030 -0.0393
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -92.36 0.05 -91.99 0.2012 -2.4247
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 104.29 0.05 112.00 0.1997 0.1014
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF 0.00 -56.12 0.05 -57.38 0.1951 -0.2809
US48121L8256 / JPMorgan Small Cap Growth Fund 0.00 0.00 0.05 -1.92 0.1922 -0.0115
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF 0.00 -20.13 0.05 -19.05 0.1918 -0.0542
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF 0.00 -19.13 0.05 -21.87 0.1870 -0.0625
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class 0.00 0.00 0.05 -2.04 0.1805 -0.0112
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF 0.00 0.04 0.1403 0.1403
BGESX / Baillie Gifford Funds - Baillie Gifford International Growth Fund Class I 0.00 10.28 0.04 5.71 0.1397 0.0009
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.03 0.1132 0.1132
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio 0.00 0.03 0.1088 0.1088
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF 0.00 0.03 0.1059 0.1059
HAISX / Harbor Funds - Harbor International Small Cap Fund Institutional Class 0.00 0.03 0.1039 0.1039
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -83.17 0.03 -82.47 0.1011 -0.5005
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -83.27 0.03 -82.47 0.1010 -0.4998
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.00 -63.05 0.03 -60.87 0.1004 -0.1686
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -30.77 0.03 -25.71 0.1001 -0.0378
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund 0.00 -77.19 0.03 -66.23 0.0995 -0.2723
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.00 -84.78 0.03 -85.12 0.0964 -0.5598
WCMSX / Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class 0.00 0.03 0.0940 0.0940
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.00 -64.29 0.03 -63.77 0.0940 -0.1750
PRINCIPAL M/C GROWTH-IN / EC (74253Q721) 0.00 0.02 0.0924 0.0924
JEMWX / JPMorgan Trust I. - JPMorgan Emerging Markets Equity Fund R6 0.00 0.00 0.02 -4.00 0.0921 -0.0067
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.00 -38.61 0.02 -38.46 0.0908 0.0908
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF 0.00 -48.98 0.02 -52.00 0.0904 -0.1051
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF 0.00 0.02 0.0890 0.0890
ARTJX / Artisan Partners Funds Inc - Artisan International Small-Mid Fund Investor Class 0.00 0.00 0.02 -4.76 0.0775 -0.0049
American Funds New World Fund F3 Class / EC (649280773) 0.00 -87.98 0.01 -80.60 0.0487 0.0487
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 0.00 0.01 20.00 0.0452 0.0060
US5440065051 / Lord Abbett Developing Growth Fund Inc 0.00 0.01 0.0448 0.0448