E-Valuator Funds Trust date 2023-12-31

Filling information for fund E-Valuator Funds Trust as Treemap, fund includes 67 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
256206301 256206301 Dodge & Cox Global Bond Fund 590706.633 6462330.57 RF Long
256206202 256206202 Dodge & Cox Global Stock Fund 285707.706 4262758.97 RF Long
78463X533 78463X533 SPDR S&P Emerging Markets Divi 90158.0 2931938.16 RF Long
808524730 808524730 Schwab Fundamental Emerging Ma 23624.0 641155.36 RF Long
808524755 808524755 Schwab Fundamental Internation 57039.0 1923925.47 RF Long
808524771 808524771 Schwab Fundamental U.S. Large 86506.0 5358181.64 RF Long
649280773 649280773 New World Fund Inc 25870.093 1940256.98 RF Long
36239W106 36239W106 Gabelli US Treasury Money Mark 8822755.939 8822755.94 RF Long
46435G839 46435G839 iShares Currency Hedged MSCI E 58120.0 1703055.49 RF Long
00039J608 00039J608 AB High Yield ETF 17629.0 643428.53 RF Long
464285204 464285204 iShares Gold Trust 73795.0 2880218.85 RF Long
46435G102 46435G102 iShares Convertible Bond ETF 655.0 51476.45 RF Long
464287440 464287440 iShares 7-10 Year Treasury Bon 32342.0 3117445.38 RF Long
46435G219 46435G219 iShares Investment Grade Bond 20160.0 912139.2 RF Long
46641Q118 46641Q118 JPMorgan Market Expansion Enha 97237.0 5222599.27 RF Long
921910873 921910873 Vanguard Mega Cap ETF 32951.0 5577945.28 RF Long
37954Y673 37954Y673 Global X US Infrastructure Dev 56933.0 1961911.18 RF Long
46138E172 46138E172 Invesco S&P SmallCap Consumer 109165.0 4192831.15 RF Long
46090E103 46090E103 Invesco QQQ Trust Series 1 12483.0 5112038.16 RF Long
46137V191 46137V191 Invesco S&P MidCap 400 Pure Va 30357.0 3534465.51 RF Long
648018810 648018810 New Perspective Fund 118498.963 6627647.0 RF Long
77958B402 77958B402 T Rowe Price Institutional Flo 329514.729 3117209.34 RF Long
46138G672 46138G672 Invesco S&P Midcap 400 Revenue 51823.0 5442969.69 RF Long
808524300 808524300 Schwab U.S. Large-Cap Growth E 65287.0 5416209.52 RF Long
46434V407 46434V407 iShares 0-5 Year High Yield Co 21465.0 906252.3 RF Long
233051283 233051283 Xtrackers Short Duration High 65955.0 2926311.23 RF Long
46434V787 46434V787 iShares Yield Optimized Bond E 115955.0 2600801.08 RF Long
46138B103 46138B103 Invesco DB Commodity Index Tra 81242.0 1790573.68 RF Long
25434V500 25434V500 Dimensional US Small Cap ETF 86616.0 5164045.92 RF Long
78463X889 78463X889 SPDR Portfolio Developed World 75637.0 2572414.37 RF Long
78464A375 78464A375 SPDR Portfolio Intermediate Te 27765.0 911524.95 RF Long
78464A508 78464A508 SPDR Portfolio S&P 500 Value E 108675.0 5067515.25 RF Long
94990B308 94990B308 Allspring Core Plus Bond Fund 302097.016 3434843.07 RF Long
808509855 808509855 Schwab S&P 500 Index Fund 73638.167 5382950.01 RF Long
87245R581 87245R581 TIAA-CREF Emerging Markets Deb 530669.452 4431089.92 RF Long
87244W680 87244W680 TIAA-CREF Large-Cap Growth Ind 104434.226 5413870.28 RF Long
024526386 024526386 American Beacon EAM Internatio 92228.154 1545743.86 RF Long
921946109 921946109 Vanguard Selected Value Fund 175515.45 5072396.51 RF Long
92206C813 92206C813 Vanguard Long-Term Corporate B 38971.0 3123525.65 RF Long
922020839 922020839 Vanguard Core Bond Fund 219867.673 4001591.65 RF Long
92204A207 92204A207 Vanguard Consumer Staples ETF 22108.0 4221743.68 RF Long
921943858 921943858 Vanguard FTSE Developed Market 49510.0 2371529.0 RF Long
922020813 922020813 Vanguard Emerging Markets Bond 283401.606 6566415.21 RF Long
921926200 921926200 Vanguard Explorer Fund 32493.797 3354334.66 RF Long
921935706 921935706 Vanguard US Quality Factor ETF 50952.0 6443889.25 RF Long
922908538 922908538 Vanguard Mid-Cap Growth ETF 24633.0 5408667.81 RF Long
922038104 922038104 Vanguard Strategic Equity Fund 201208.032 6913507.98 RF Long
922018403 922018403 Vanguard Windsor Fund 76235.539 5521740.09 RF Long
19762B202 19762B202 Columbia EM Core ex-China ETF 96173.0 2911156.71 RF Long
46137V464 46137V464 Invesco S&P MidCap Momentum ET 60931.0 5472213.11 RF Long
46137V498 46137V498 Invesco S&P SmallCap Momentum 61291.0 3472496.77 RF Long
74255Y102 74255Y102 Principal Active High Yield ET 155670.0 2935936.2 RF Long
233203413 233203413 DFA US Core Equity 1 Portfolio 180681.039 6515358.27 RF Long
233203595 233203595 DFA US Targeted Value Portfoli 108399.133 3456848.35 RF Long
233203629 233203629 DFA International Small Compan 88470.585 1708367.0 RF Long
25434D203 25434D203 DFA International Value Portfo 94351.417 1887971.85 RF Long
25434D823 25434D823 DFA US Large Company Portfolio 205036.027 6483239.17 RF Long
23320G166 23320G166 DFA Diversified Fixed Income P 417229.191 3825991.68 RF Long
25434D674 25434D674 Dimensional Global Equity Port 386919.79 11789446.0 PF Long
78464A706 78464A706 SPDR Global Dow ETF 35114.0 4179004.93 RF Long
233203736 233203736 DFA International Small Cap Va 74683.649 1585533.87 RF Long
97717W844 97717W844 WisdomTree Global ex-US Qualit 71491.0 2644452.09 RF Long
38141W273 38141W273 Goldman Sachs Financial Square 1345391.92 1345391.92 RF Long
35473P595 35473P595 Franklin Senior Loan ETF 128620.0 3124179.8 RF Long
92189F486 92189F486 VanEck IG Floating Rate ETF 246744.0 6205611.6 RF Long
808524789 808524789 Schwab Fundamental U.S. Broad 82446.0 5037450.6 RF Long
003264108 003264108 abrdn Physical Silver Shares E 146923.0 3345436.71 RF Long