Statistik Asas
Nilai Portfolio $ 49,723,035
Kedudukan Semasa 74
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares telah mendedahkan 74 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 49,723,035 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares ialah iShares Trust - iShares Convertible Bond ETF (US:ICVT) , Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF (US:EVTR) , Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , iShares Trust - iShares CMBS ETF (US:CMBS) , and Vanguard Malvern Funds - Vanguard Core Bond Fund Admiral Class (US:VCOBX) . Kedudukan baharu EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares termasuk J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF (US:JPIB) , Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF (US:EVSD) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF (US:EQWL) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 3.37 6.8168 4.6591
0.04 1.90 3.8392 3.8392
0.02 1.99 4.0265 2.4783
0.05 2.35 4.7624 2.2204
0.02 0.99 1.9962 1.9962
0.02 2.00 4.0421 1.9469
0.00 0.90 1.8213 1.8213
0.03 1.08 2.1937 1.7775
0.03 2.36 4.7769 1.2576
0.00 0.32 0.6404 0.6404
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.51 1.0394 -8.3066
0.09 1.00 2.0161 -5.8497
0.09 1.05 2.1262 -2.1485
0.08 1.81 3.6635 -1.9367
0.02 0.71 1.4460 -1.4818
0.00 0.21 0.4162 -1.4048
0.02 0.81 1.6489 -1.3602
0.09 0.81 1.6431 -1.3422
0.04 1.23 2.4838 -1.2757
0.05 0.99 2.0069 -1.1621
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ICVT / iShares Trust - iShares Convertible Bond ETF 0.04 193.77 3.37 216.56 6.8168 4.6591
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.05 12.42 2.48 12.94 5.0228 0.5665
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.03 34.66 2.36 35.99 4.7769 1.2576
CMBS / iShares Trust - iShares CMBS ETF 0.05 84.95 2.35 87.78 4.7624 2.2204
VCOBX / Vanguard Malvern Funds - Vanguard Core Bond Fund Admiral Class 0.12 -8.14 2.12 -7.87 4.2929 -0.3771
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 97.41 2.00 93.31 4.0421 1.9469
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 159.53 1.99 160.76 4.0265 2.4783
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.04 1.90 3.8392 3.8392
VEGBX / Vanguard Malvern Funds - Vanguard Emerging Markets Bond Fund Admiral Class 0.08 -35.66 1.81 -34.47 3.6635 -1.9367
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 -1.76 1.38 -0.43 2.7951 -0.0161
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.03 -1.78 1.37 -0.87 2.7788 -0.0292
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.04 -34.00 1.23 -33.80 2.4838 -1.2757
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I 0.03 492.61 1.08 428.29 2.1937 1.7775
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.04 -13.23 1.06 -13.44 2.1549 -0.3384
STYJX / Wells Fargo Funds Trust - Allspring Core Plus Bond Fd USD Cls R6 0.09 -50.20 1.05 -50.19 2.1262 -2.1485
DODLX / Dodge & Cox Funds - Dodge & Cox Global Bond Fund 0.09 -75.03 1.00 -74.32 2.0161 -5.8497
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.05 -47.61 0.99 -43.30 2.0069 -1.1621
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 0.02 0.99 1.9962 1.9962
Victory Short-Term Bond Fund - Class R6 / (US90291A3041) 0.11 -0.50 0.98 -0.10 1.9866 -0.0052
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.90 1.8213 1.8213
US6480188100 / American New Perspective Fund 0.01 12.01 0.85 28.46 1.7286 0.3801
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0.02 -45.68 0.81 -45.07 1.6489 -1.3602
RPIFX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional Floating Rate Fund 0.09 -45.20 0.81 -44.83 1.6431 -1.3422
DGT / SPDR Series Trust - SPDR Global Dow ETF 0.01 14.22 0.77 23.04 1.5585 0.2896
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF 0.02 -53.62 0.71 -52.84 1.4460 -1.4818
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 50.88 0.71 71.36 1.4320 0.5957
HIGFX / American High Income Trust - American High Income Trust Class F-3 0.07 -34.26 0.69 -33.46 1.4075 -0.7094
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 -34.03 0.69 -33.52 1.4075 -0.7132
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 0.01 8.70 0.62 28.04 1.2587 0.2739
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 0.51 -89.24 1.0394 -8.3066
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.01 45.45 0.48 53.02 0.9767 0.3368
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 65.45 0.48 100.00 0.9683 0.5046
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -44.46 0.47 -34.44 0.9570 -0.5057
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio 0.02 -1.54 0.45 5.66 0.9088 0.0472
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -11.42 0.44 3.32 0.8846 0.0268
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 -1.86 0.41 2.99 0.8376 0.0221
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.01 7.37 0.38 13.98 0.7598 0.0902
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio 0.01 13.10 0.33 18.77 0.6667 0.1036
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.01 21.83 0.32 30.36 0.6538 0.1520
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 23.81 0.32 26.77 0.6533 0.1365
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 0.32 0.6404 0.6404
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.01 30.05 0.30 51.50 0.6140 0.2063
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF 0.01 15.65 0.30 39.81 0.6133 0.1730
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.27 0.5441 0.5441
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF 0.00 11.84 0.26 19.07 0.5201 0.0828
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.00 0.25 0.5082 0.5082
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.24 0.4875 0.4875
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 0.00 0.24 0.4854 0.4854
FFIU / Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF 0.01 0.24 0.4844 0.4844
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 14.58 0.24 28.42 0.4761 0.1033
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.00 0.23 0.4588 0.4588
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 94.07 0.21 117.71 0.4238 0.2725
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I 0.00 -81.45 0.21 -77.15 0.4162 -1.4048
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -1.80 0.19 13.45 0.3938 0.0459
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.00 3.10 0.19 11.45 0.3763 0.0389
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund 0.00 0.18 0.3728 0.3728
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 0.18 0.3574 0.3574
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 12.37 0.16 18.84 0.3330 0.0525
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.00 -50.16 0.15 -47.18 0.3039 -0.2737
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -54.35 0.15 -50.00 0.3035 -0.3021
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio 0.01 -1.67 0.14 13.39 0.2924 0.0343
IAU / iShares Gold Trust 0.00 13.83 0.13 20.72 0.2724 0.0457
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.00 -1.73 0.13 5.60 0.2676 0.0121
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 -66.46 0.13 -65.08 0.2532 -0.4747
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.00 0.12 0.2505 0.2505
GABXX / Gabelli Money Market Funds - Gabelli U.S. Treasury Money Market Fund Class AAA 0.12 -82.02 0.2497 -1.1388
Vanguard International Explorer Fund - Class Investor / (US9219462085) 0.01 0.29 0.12 18.00 0.2396 0.0361
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio 0.00 3.62 0.12 18.18 0.2385 0.0363
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio 0.00 -0.33 0.11 9.28 0.2153 0.0168
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.10 0.2037 0.2037
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF 0.00 0.10 0.2027 0.2027
New World Fund, Inc. - Class F-3 / (US6492807739) 0.00 -13.68 0.10 -1.00 0.2005 -0.0041
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.00 -14.94 0.08 6.67 0.1636 0.0265
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF 0.00 -1.85 0.05 12.50 0.1110 0.0125
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class 0.00 0.00 0.0000 0.0000