E-Valuator Funds Trust date 2023-12-31

Filling information for fund E-Valuator Funds Trust as Treemap, fund includes 60 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
46138B103 46138B103 Invesco DB Commodity Index Tra 77153.0 1700452.12 RF Long
25434V500 25434V500 Dimensional US Small Cap ETF 60039.0 3579525.18 RF Long
233203413 233203413 DFA US Core Equity 1 Portfolio 111560.371 4022866.98 RF Long
233203595 233203595 DFA US Targeted Value Portfoli 83969.558 2677789.2 RF Long
46641Q118 46641Q118 JPMorgan Market Expansion Enha 64832.0 3482126.72 RF Long
921910873 921910873 Vanguard Mega Cap ETF 23360.0 3954380.8 RF Long
37954Y673 37954Y673 Global X US Infrastructure Dev 57005.0 1964392.3 RF Long
46138E172 46138E172 Invesco S&P SmallCap Consumer 125309.0 4812893.13 RF Long
46090E103 46090E103 Invesco QQQ Trust Series 1 10520.0 4308150.4 RF Long
233203629 233203629 DFA International Small Compan 63657.179 1229220.13 RF Long
25434D203 25434D203 DFA International Value Portfo 70561.375 1411933.11 RF Long
25434D823 25434D823 DFA US Large Company Portfolio 107281.952 3392255.32 RF Long
25434D674 25434D674 Dimensional Global Equity Port 281606.294 8580543.78 PF Long
78464A706 78464A706 SPDR Global Dow ETF 21093.0 2510330.66 RF Long
233203736 233203736 DFA International Small Cap Va 60352.236 1281277.97 RF Long
97717W844 97717W844 WisdomTree Global ex-US Qualit 57833.0 2139242.67 RF Long
256206301 256206301 Dodge & Cox Global Bond Fund 236068.35 2582587.75 RF Long
256206202 256206202 Dodge & Cox Global Stock Fund 233606.77 3485413.01 RF Long
78463X533 78463X533 SPDR S&P Emerging Markets Divi 54739.0 1780112.28 RF Long
38141W273 38141W273 Goldman Sachs Financial Square 654896.07 654896.07 RF Long
35473P595 35473P595 Franklin Senior Loan ETF 87619.0 2128265.51 RF Long
808524789 808524789 Schwab Fundamental U.S. Broad 71279.0 4355146.9 RF Long
808524730 808524730 Schwab Fundamental Emerging Ma 21580.0 585681.2 RF Long
808524755 808524755 Schwab Fundamental Internation 42829.0 1444622.17 RF Long
808524771 808524771 Schwab Fundamental U.S. Large 70038.0 4338153.72 RF Long
649280773 649280773 New World Fund Inc 16758.184 1256863.8 RF Long
36239W106 36239W106 Gabelli US Treasury Money Mark 3396756.29 3396756.29 RF Long
46435G839 46435G839 iShares Currency Hedged MSCI E 41802.0 1224898.92 RF Long
464285204 464285204 iShares Gold Trust 67206.0 2623050.18 RF Long
46435G102 46435G102 iShares Convertible Bond ETF 424.0 33322.16 RF Long
464287440 464287440 iShares 7-10 Year Treasury Bon 14399.0 1387919.61 RF Long
46435G219 46435G219 iShares Investment Grade Bond 11309.0 511675.71 RF Long
46137V191 46137V191 Invesco S&P MidCap 400 Pure Va 27252.0 3172950.36 RF Long
648018810 648018810 New Perspective Fund 116979.468 6542661.65 RF Long
46138G672 46138G672 Invesco S&P Midcap 400 Revenue 56380.0 5921591.4 RF Long
808524300 808524300 Schwab U.S. Large-Cap Growth E 58123.0 4821884.08 RF Long
46434V407 46434V407 iShares 0-5 Year High Yield Co 12861.0 542991.42 RF Long
233051283 233051283 Xtrackers Short Duration High 17180.0 762247.39 RF Long
003264108 003264108 abrdn Physical Silver Shares E 141829.0 3229446.33 RF Long
78463X889 78463X889 SPDR Portfolio Developed World 56357.0 1916701.57 RF Long
78464A508 78464A508 SPDR Portfolio S&P 500 Value E 94855.0 4423088.65 RF Long
808509855 808509855 Schwab S&P 500 Index Fund 46150.769 3373621.21 RF Long
87245R581 87245R581 TIAA-CREF Emerging Markets Deb 125056.424 1044221.14 RF Long
87244W680 87244W680 TIAA-CREF Large-Cap Growth Ind 92948.64 4818457.5 RF Long
024526386 024526386 American Beacon EAM Internatio 74557.776 1249588.33 RF Long
921946109 921946109 Vanguard Selected Value Fund 114213.464 3300769.11 RF Long
92206C813 92206C813 Vanguard Long-Term Corporate B 17351.0 1390682.65 RF Long
922020839 922020839 Vanguard Core Bond Fund 186519.593 3394656.59 RF Long
92204A207 92204A207 Vanguard Consumer Staples ETF 25377.0 4845991.92 RF Long
921943858 921943858 Vanguard FTSE Developed Market 40101.0 1920837.9 RF Long
922020813 922020813 Vanguard Emerging Markets Bond 85358.402 1977754.17 RF Long
921926200 921926200 Vanguard Explorer Fund 26123.522 2696731.18 RF Long
921935706 921935706 Vanguard US Quality Factor ETF 47687.0 6030965.35 RF Long
922908538 922908538 Vanguard Mid-Cap Growth ETF 21200.0 4654884.0 RF Long
922038104 922038104 Vanguard Strategic Equity Fund 161113.378 5535855.67 RF Long
922018403 922018403 Vanguard Windsor Fund 59961.405 4343004.56 RF Long
19762B202 19762B202 Columbia EM Core ex-China ETF 58042.0 1756931.34 RF Long
46137V464 46137V464 Invesco S&P MidCap Momentum ET 46105.0 4140690.05 RF Long
46137V498 46137V498 Invesco S&P SmallCap Momentum 49053.0 2779141.86 RF Long
74255Y102 74255Y102 Principal Active High Yield ET 39998.0 754362.28 RF Long