E-Valuator Funds Trust date 2023-12-31

Filling information for fund E-Valuator Funds Trust as Treemap, fund includes 68 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
46641Q118 46641Q118 JPMorgan Market Expansion Enha 4316.0 231812.36 RF Long
921910873 921910873 Vanguard Mega Cap ETF 1779.0 301149.12 RF Long
37954Y673 37954Y673 Global X US Infrastructure Dev 1810.0 62372.6 RF Long
46138E172 46138E172 Invesco S&P SmallCap Consumer 9805.0 376592.4 RF Long
46090E103 46090E103 Invesco QQQ Trust Series 1 574.0 235064.48 RF Long
46137V191 46137V191 Invesco S&P MidCap 400 Pure Va 2490.0 289910.7 RF Long
648018810 648018810 New Perspective Fund 9036.009 505383.98 RF Long
77958B402 77958B402 T Rowe Price Institutional Flo 101233.185 957665.93 RF Long
46138G672 46138G672 Invesco S&P Midcap 400 Revenue 2627.0 275913.81 RF Long
808524300 808524300 Schwab U.S. Large-Cap Growth E 2756.0 228637.76 RF Long
46434V407 46434V407 iShares 0-5 Year High Yield Co 15075.0 636466.5 RF Long
233051283 233051283 Xtrackers Short Duration High 15226.0 675551.74 RF Long
003264108 003264108 abrdn Physical Silver Shares E 4674.0 106426.98 RF Long
78463X889 78463X889 SPDR Portfolio Developed World 3798.0 129169.98 RF Long
78464A375 78464A375 SPDR Portfolio Intermediate Te 8770.0 287919.1 RF Long
78464A474 78464A474 SPDR Portfolio Short Term Corp 27197.0 809926.66 RF Long
78464A508 78464A508 SPDR Portfolio S&P 500 Value E 7657.0 357045.91 RF Long
94990B308 94990B308 Allspring Core Plus Bond Fund 31194.22 354678.28 RF Long
808509855 808509855 Schwab S&P 500 Index Fund 4392.852 321117.48 RF Long
87245R581 87245R581 TIAA-CREF Emerging Markets Deb 138019.462 1152462.51 RF Long
256206202 256206202 Dodge & Cox Global Stock Fund 19332.553 288441.69 RF Long
78463X533 78463X533 SPDR S&P Emerging Markets Divi 3624.0 117852.48 RF Long
38141W273 38141W273 Goldman Sachs Financial Square 968701.8 968701.8 RF Long
35473P595 35473P595 Franklin Senior Loan ETF 46920.0 1139686.8 RF Long
92189F486 92189F486 VanEck IG Floating Rate ETF 45460.0 1143319.0 RF Long
808524789 808524789 Schwab Fundamental U.S. Broad 5704.0 348514.4 RF Long
808524730 808524730 Schwab Fundamental Emerging Ma 999.0 27112.86 RF Long
808524755 808524755 Schwab Fundamental Internation 2651.0 89418.23 RF Long
808524771 808524771 Schwab Fundamental U.S. Large 5835.0 361419.9 RF Long
649280773 649280773 New World Fund Inc 1191.625 89371.88 RF Long
46434V787 46434V787 iShares Yield Optimized Bond E 44212.0 991648.63 RF Long
46138B103 46138B103 Invesco DB Commodity Index Tra 2736.0 60301.44 RF Long
25239Y576 25239Y576 DFA Short Duration Real Return 78441.921 804814.11 PF Long
25434V500 25434V500 Dimensional US Small Cap ETF 3997.0 238301.14 RF Long
233203413 233203413 DFA US Core Equity 1 Portfolio 8493.871 306288.99 RF Long
233203629 233203629 DFA International Small Compan 3009.378 58111.09 RF Long
25434D203 25434D203 DFA International Value Portfo 4561.77 91281.02 RF Long
25434D823 25434D823 DFA US Large Company Portfolio 9628.681 304458.89 RF Long
23320G166 23320G166 DFA Diversified Fixed Income P 135778.73 1245090.95 RF Long
25434D674 25434D674 Dimensional Global Equity Port 19618.776 597784.1 PF Long
78464A706 78464A706 SPDR Global Dow ETF 1872.0 222791.4 RF Long
233203736 233203736 DFA International Small Cap Va 2163.966 45941.0 RF Long
97717W844 97717W844 WisdomTree Global ex-US Qualit 3699.0 136826.01 RF Long
256206301 256206301 Dodge & Cox Global Bond Fund 176373.48 1929525.87 RF Long
922020839 922020839 Vanguard Core Bond Fund 71720.356 1305310.48 RF Long
92204A207 92204A207 Vanguard Consumer Staples ETF 1986.0 379246.56 RF Long
921943858 921943858 Vanguard FTSE Developed Market 2702.0 129425.8 RF Long
922020813 922020813 Vanguard Emerging Markets Bond 75245.887 1743447.2 RF Long
921926200 921926200 Vanguard Explorer Fund 1700.126 175504.01 RF Long
921935706 921935706 Vanguard US Quality Factor ETF 2704.0 341974.34 RF Long
87244W680 87244W680 TIAA-CREF Large-Cap Growth Ind 5541.308 287261.41 RF Long
024526386 024526386 American Beacon EAM Internatio 5301.389 88851.28 RF Long
921946109 921946109 Vanguard Selected Value Fund 7462.332 215661.39 RF Long
92206C813 92206C813 Vanguard Long-Term Corporate B 6282.0 503502.3 RF Long
36239W106 36239W106 Gabelli US Treasury Money Mark 1290835.35 1290835.35 RF Long
46435G839 46435G839 iShares Currency Hedged MSCI E 1509.0 44217.32 RF Long
00039J608 00039J608 AB High Yield ETF 3897.0 142233.88 RF Long
464285204 464285204 iShares Gold Trust 2083.0 81299.49 RF Long
46435G102 46435G102 iShares Convertible Bond ETF 73.0 5737.07 RF Long
464287440 464287440 iShares 7-10 Year Treasury Bon 5214.0 502577.46 RF Long
46435G219 46435G219 iShares Investment Grade Bond 6367.0 288074.92 RF Long
922908538 922908538 Vanguard Mid-Cap Growth ETF 1082.0 237574.74 RF Long
922038104 922038104 Vanguard Strategic Equity Fund 10433.842 358506.81 RF Long
922018403 922018403 Vanguard Windsor Fund 4529.635 328081.46 RF Long
19762B202 19762B202 Columbia EM Core ex-China ETF 4349.0 131644.23 RF Long
46137V464 46137V464 Invesco S&P MidCap Momentum ET 2627.0 235930.87 RF Long
46137V498 46137V498 Invesco S&P SmallCap Momentum 2830.0 160336.2 RF Long
74255Y102 74255Y102 Principal Active High Yield ET 35938.0 677790.68 RF Long