E-Valuator Funds Trust date 2023-12-31

Filling information for fund E-Valuator Funds Trust as Treemap, fund includes 69 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
46435G219 46435G219 iShares Investment Grade Bond 18849.0 852823.01 RF Long
46641Q118 46641Q118 JPMorgan Market Expansion Enha 4345.0 233369.95 RF Long
921910873 921910873 Vanguard Mega Cap ETF 1468.0 248503.04 RF Long
37954Y673 37954Y673 Global X US Infrastructure Dev 1689.0 58202.94 RF Long
464287440 464287440 iShares 7-10 Year Treasury Bon 11153.0 1075037.67 RF Long
25434D203 25434D203 DFA International Value Portfo 5415.186 108357.87 RF Long
25434D823 25434D823 DFA US Large Company Portfolio 7273.565 229990.13 RF Long
23320G166 23320G166 DFA Diversified Fixed Income P 289645.384 2656048.17 RF Long
25434D674 25434D674 Dimensional Global Equity Port 14512.596 442198.8 PF Long
78464A706 78464A706 SPDR Global Dow ETF 1935.0 230289.19 RF Long
233203736 233203736 DFA International Small Cap Va 2784.1 59106.44 RF Long
97717W844 97717W844 WisdomTree Global ex-US Qualit 3983.0 147331.17 RF Long
256206301 256206301 Dodge & Cox Global Bond Fund 395089.031 4322274.0 RF Long
256206202 256206202 Dodge & Cox Global Stock Fund 18092.534 269940.61 RF Long
78463X533 78463X533 SPDR S&P Emerging Markets Divi 3391.0 110275.32 RF Long
38141W273 38141W273 Goldman Sachs Financial Square 390157.15 390157.15 RF Long
35473P595 35473P595 Franklin Senior Loan ETF 91950.0 2233465.5 RF Long
92189F486 92189F486 VanEck IG Floating Rate ETF 84411.0 2122936.65 RF Long
808524789 808524789 Schwab Fundamental U.S. Broad 5179.0 316436.9 RF Long
808524730 808524730 Schwab Fundamental Emerging Ma 3033.0 82315.62 RF Long
808524755 808524755 Schwab Fundamental Internation 3216.0 108475.68 RF Long
808524771 808524771 Schwab Fundamental U.S. Large 4368.0 270553.92 RF Long
649280773 649280773 New World Fund Inc 1154.812 86610.9 RF Long
36239W106 36239W106 Gabelli US Treasury Money Mark 3336903.45 3336903.44 RF Long
46435G839 46435G839 iShares Currency Hedged MSCI E 1950.0 57139.68 RF Long
00039J608 00039J608 AB High Yield ETF 22125.0 807524.89 RF Long
464285204 464285204 iShares Gold Trust 2776.0 108347.28 RF Long
46435G102 46435G102 iShares Convertible Bond ETF 144.0 11316.96 RF Long
77958B402 77958B402 T Rowe Price Institutional Flo 222728.576 2107012.33 RF Long
46138G672 46138G672 Invesco S&P Midcap 400 Revenue 2429.0 255117.87 RF Long
808524300 808524300 Schwab U.S. Large-Cap Growth E 3381.0 280487.76 RF Long
46434V407 46434V407 iShares 0-5 Year High Yield Co 32748.0 1382620.56 RF Long
92206C813 92206C813 Vanguard Long-Term Corporate B 13439.0 1077135.85 RF Long
922020839 922020839 Vanguard Core Bond Fund 151463.403 2756633.93 RF Long
92204A207 92204A207 Vanguard Consumer Staples ETF 2430.0 464032.8 RF Long
921943858 921943858 Vanguard FTSE Developed Market 2831.0 135604.9 RF Long
922020813 922020813 Vanguard Emerging Markets Bond 143260.371 3319342.8 RF Long
921926200 921926200 Vanguard Explorer Fund 1774.589 183190.82 RF Long
921935706 921935706 Vanguard US Quality Factor ETF 2462.0 311368.65 RF Long
922908538 922908538 Vanguard Mid-Cap Growth ETF 1210.0 265679.7 RF Long
922038104 922038104 Vanguard Strategic Equity Fund 10354.743 355788.97 RF Long
922018403 922018403 Vanguard Windsor Fund 4326.967 313402.22 RF Long
233051283 233051283 Xtrackers Short Duration High 36380.0 1614118.75 RF Long
003264108 003264108 abrdn Physical Silver Shares E 5748.0 130881.96 RF Long
46138E172 46138E172 Invesco S&P SmallCap Consumer 12000.0 460898.4 RF Long
46090E103 46090E103 Invesco QQQ Trust Series 1 579.0 237112.08 RF Long
46137V191 46137V191 Invesco S&P MidCap 400 Pure Va 1622.0 188849.46 RF Long
648018810 648018810 New Perspective Fund 6764.911 378361.47 RF Long
19762B202 19762B202 Columbia EM Core ex-China ETF 4522.0 136880.94 RF Long
46137V464 46137V464 Invesco S&P MidCap Momentum ET 2926.0 262784.06 RF Long
46137V498 46137V498 Invesco S&P SmallCap Momentum 2909.0 164812.01 RF Long
74255Y102 74255Y102 Principal Active High Yield ET 85385.0 1610361.1 RF Long
78463X889 78463X889 SPDR Portfolio Developed World 3273.0 111314.73 RF Long
78464A375 78464A375 SPDR Portfolio Intermediate Te 27318.0 896849.94 RF Long
78464A474 78464A474 SPDR Portfolio Short Term Corp 87028.0 2591693.84 RF Long
78464A508 78464A508 SPDR Portfolio S&P 500 Value E 4733.0 220699.79 RF Long
94990B308 94990B308 Allspring Core Plus Bond Fund 150507.264 1711267.59 RF Long
808509855 808509855 Schwab S&P 500 Index Fund 3916.773 286316.11 RF Long
87245R581 87245R581 TIAA-CREF Emerging Markets Deb 322973.29 2696826.97 RF Long
87244W680 87244W680 TIAA-CREF Large-Cap Growth Ind 6223.716 322637.44 RF Long
024526386 024526386 American Beacon EAM Internatio 3429.9 57485.12 RF Long
921946109 921946109 Vanguard Selected Value Fund 5587.253 161471.61 RF Long
46434V787 46434V787 iShares Yield Optimized Bond E 96133.0 2156205.51 RF Long
46138B103 46138B103 Invesco DB Commodity Index Tra 3616.0 79696.64 RF Long
25239Y576 25239Y576 DFA Short Duration Real Return 228212.694 2341462.24 PF Long
25434V500 25434V500 Dimensional US Small Cap ETF 3647.0 217434.14 RF Long
233203413 233203413 DFA US Core Equity 1 Portfolio 6899.816 248807.36 RF Long
233203595 233203595 DFA US Targeted Value Portfoli 5801.351 185005.08 RF Long
233203629 233203629 DFA International Small Compan 4223.756 81560.73 RF Long