Statistik Asas
Nilai Portfolio $ 22,126,642
Kedudukan Semasa 69
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares telah mendedahkan 69 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 22,126,642 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares ialah Vanguard Malvern Funds - Vanguard Core Bond Fund Admiral Class (US:VCOBX) , iShares Trust - iShares Convertible Bond ETF (US:ICVT) , iShares Trust - iShares CMBS ETF (US:CMBS) , Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF (US:EVTR) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF (US:JPIB) . Kedudukan baharu EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares termasuk J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF (US:JPIB) , Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF (US:FFIU) , 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 S&P 500 ETF (US:VOO) .

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 %
0.02 1.56 7.0511 5.1712
0.02 1.08 4.8693 4.8693
0.02 0.71 3.2053 3.2053
0.01 0.91 4.1166 2.8461
0.02 1.12 5.0803 2.0835
0.02 0.76 3.4434 1.3526
0.01 0.22 0.9860 0.9860
0.00 0.19 0.8467 0.8467
0.00 0.14 0.6442 0.6442
0.01 0.76 3.4436 0.6277
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 %
0.04 0.45 2.0119 -7.4144
0.03 0.34 1.5201 -2.7435
0.02 0.55 2.4976 -2.4369
0.02 0.59 2.6525 -2.3761
0.15 0.6898 -1.6582
0.03 0.55 2.5024 -1.2210
0.01 0.59 2.6623 -0.7603
0.09 1.64 7.4022 -0.7214
0.01 0.97 4.3636 -0.6972
0.04 0.96 4.3524 -0.6640
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
(%)
VCOBX / Vanguard Malvern Funds - Vanguard Core Bond Fund Admiral Class 0.09 -9.13 1.64 -8.85 7.4022 -0.7214
ICVT / iShares Trust - iShares Convertible Bond ETF 0.02 248.07 1.56 275.00 7.0511 5.1712
CMBS / iShares Trust - iShares CMBS ETF 0.02 67.03 1.12 69.53 5.0803 2.0835
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.02 8.16 1.09 8.71 4.9087 0.3910
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.02 1.08 4.8693 4.8693
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -14.63 0.97 -13.76 4.3636 -0.6972
VEGBX / Vanguard Malvern Funds - Vanguard Emerging Markets Bond Fund Admiral Class 0.04 -14.83 0.96 -13.24 4.3524 -0.6640
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 -6.62 0.91 -8.60 4.1326 -0.3867
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 222.69 0.91 224.20 4.1166 2.8461
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 20.59 0.76 22.31 3.4436 0.6277
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.02 63.14 0.76 64.94 3.4434 1.3526
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 -7.20 0.71 -6.46 3.2091 -0.2209
HIGFX / American High Income Trust - American High Income Trust Class F-3 0.07 -10.09 0.71 -8.87 3.2070 -0.3128
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF 0.02 0.71 3.2053 3.2053
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0.01 -1.57 0.61 -0.49 2.7450 -0.0139
RPIFX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional Floating Rate Fund 0.06 -9.29 0.60 -8.68 2.7130 -0.2589
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 -22.26 0.59 -22.19 2.6623 -0.7603
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.02 -47.15 0.59 -47.21 2.6525 -2.3761
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.03 -37.53 0.55 -32.40 2.5024 -1.2210
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.02 -49.53 0.55 -49.45 2.4976 -2.4369
DODLX / Dodge & Cox Funds - Dodge & Cox Global Bond Fund 0.04 -79.25 0.45 -78.67 2.0119 -7.4144
STYJX / Wells Fargo Funds Trust - Allspring Core Plus Bond Fd USD Cls R6 0.03 -64.38 0.34 -64.37 1.5201 -2.7435
FFIU / Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF 0.01 0.22 0.9860 0.9860
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 127.67 0.22 168.75 0.9744 0.6118
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I 0.01 214.71 0.19 181.16 0.8779 0.5642
DGT / SPDR Series Trust - SPDR Global Dow ETF 0.00 24.53 0.19 34.51 0.8637 0.2200
US6480188100 / American New Perspective Fund 0.00 6.60 0.19 21.79 0.8627 0.1570
Victory Short-Term Bond Fund - Class R6 / (US90291A3041) 0.02 67.68 0.19 68.47 0.8484 0.3446
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 0.00 0.19 0.8467 0.8467
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 0.00 32.90 0.15 56.12 0.6939 0.2507
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 0.15 -71.64 0.6898 -1.6582
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.14 0.6442 0.6442
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 18.79 0.13 34.74 0.5815 0.1510
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 26.67 0.11 47.37 0.5096 0.1647
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.11 0.4972 0.4972
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 60.00 0.10 65.08 0.4728 0.1840
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio 0.00 59.40 0.10 72.41 0.4527 0.1880
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.00 85.60 0.10 98.00 0.4478 0.2183
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.00 -10.69 0.09 -6.06 0.4244 -0.0243
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 0.09 0.4055 0.4055
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund 0.00 0.09 0.4041 0.4041
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 43.19 0.08 49.09 0.3733 0.1247
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 0.00 0.08 0.3631 0.3631
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF 0.00 212.08 0.08 239.13 0.3526 0.2466
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 5.87 0.07 14.06 0.3311 0.0393
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 3.00 0.07 15.00 0.3140 0.0410
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I 0.00 -72.68 0.07 -66.34 0.3137 -0.6165
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF 0.00 21.25 0.06 46.51 0.2855 0.0904
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio 0.00 6.86 0.06 12.96 0.2770 0.0299
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.00 0.06 0.2542 0.2542
New World Fund, Inc. - Class F-3 / (US6492807739) 0.00 31.66 0.05 50.00 0.2327 0.0770
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -50.61 0.04 -46.34 0.2015 -0.1694
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 0.04 0.1681 0.1681
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 -5.29 0.04 0.00 0.1642 0.0004
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.04 0.1618 0.1618
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.00 0.03 0.1521 0.1521
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio 0.00 107.06 0.03 135.71 0.1521 0.0847
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.00 0.03 0.1498 0.1498
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.00 20.94 0.03 39.13 0.1484 0.0426
IAU / iShares Gold Trust 0.00 155.44 0.03 172.73 0.1389 0.0875
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.03 0.1306 0.1306
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.00 0.03 0.1225 0.1225
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -67.11 0.02 -63.08 0.1116 -0.1823
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF 0.00 0.02 0.1012 0.1012
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.00 -6.20 0.02 0.00 0.1011 -0.0008
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -51.49 0.02 -50.00 0.1010 -0.0993
GABXX / Gabelli Money Market Funds - Gabelli U.S. Treasury Money Market Fund Class AAA 0.02 -84.72 0.0996 -0.5546
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF 0.00 -6.03 0.01 10.00 0.0516 0.0039
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.01 0.0512 0.0512