E-Valuator Funds Trust date 2023-12-31

Filling information for fund E-Valuator Funds Trust as Treemap, fund includes 70 total holdings based on latest SEC fillings.

Product name

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
46434V787 46434V787 iShares Yield Optimized Bond E 34179.0 766614.46 RF Long
46138B103 46138B103 Invesco DB Commodity Index Tra 30085.0 663073.4 RF Long
25239Y576 25239Y576 DFA Short Duration Real Return 346929.452 3559496.18 PF Long
25434V500 25434V500 Dimensional US Small Cap ETF 37951.0 2262638.62 RF Long
233203413 233203413 DFA US Core Equity 1 Portfolio 51672.493 1863310.1 RF Long
233203595 233203595 DFA US Targeted Value Portfoli 52555.837 1676005.64 RF Long
233203629 233203629 DFA International Small Compan 31834.99 614733.66 RF Long
25434D203 25434D203 DFA International Value Portfo 36373.821 727840.16 RF Long
25434D823 25434D823 DFA US Large Company Portfolio 68781.503 2174871.12 RF Long
23320G166 23320G166 DFA Diversified Fixed Income P 505448.545 4634963.16 RF Long
25434D674 25434D674 Dimensional Global Equity Port 168750.148 5141817.01 PF Long
78464A706 78464A706 SPDR Global Dow ETF 16173.0 1924789.16 RF Long
233203736 233203736 DFA International Small Cap Va 36179.289 768086.31 RF Long
97717W844 97717W844 WisdomTree Global ex-US Qualit 29855.0 1104336.45 RF Long
256206301 256206301 Dodge & Cox Global Bond Fund 657824.474 7196599.75 RF Long
256206202 256206202 Dodge & Cox Global Stock Fund 153385.489 2288511.5 RF Long
78463X533 78463X533 SPDR S&P Emerging Markets Divi 33548.0 1090980.96 RF Long
921075255 921075255 VanEck Emerging Markets Bond F 0.001 0.01 RF Long
38141W273 38141W273 Goldman Sachs Financial Square 643090.04 643090.04 RF Long
921926200 921926200 Vanguard Explorer Fund 11976.355 1236319.13 RF Long
921935706 921935706 Vanguard US Quality Factor ETF 25417.0 3214482.91 RF Long
78463X889 78463X889 SPDR Portfolio Developed World 25346.0 862017.46 RF Long
78464A375 78464A375 SPDR Portfolio Intermediate Te 34049.0 1117828.67 RF Long
78464A474 78464A474 SPDR Portfolio Short Term Corp 125126.0 3726252.28 RF Long
78464A508 78464A508 SPDR Portfolio S&P 500 Value E 48947.0 2282398.61 RF Long
94990B308 94990B308 Allspring Core Plus Bond Fund 159755.687 1816422.16 RF Long
808509855 808509855 Schwab S&P 500 Index Fund 41423.254 3028039.87 RF Long
87245R581 87245R581 TIAA-CREF Emerging Markets Deb 410777.674 3429993.58 RF Long
87244W680 87244W680 TIAA-CREF Large-Cap Growth Ind 46746.989 2423363.91 RF Long
024526386 024526386 American Beacon EAM Internatio 36676.162 614692.48 RF Long
921946109 921946109 Vanguard Selected Value Fund 68419.639 1977327.57 RF Long
92206C813 92206C813 Vanguard Long-Term Corporate B 32093.0 2572253.95 RF Long
922020839 922020839 Vanguard Core Bond Fund 264597.062 4815666.53 RF Long
92204A207 92204A207 Vanguard Consumer Staples ETF 9695.0 1851357.2 RF Long
921943858 921943858 Vanguard FTSE Developed Market 17963.0 860427.7 RF Long
922020813 922020813 Vanguard Emerging Markets Bond 240470.967 5571712.31 RF Long
35473P595 35473P595 Franklin Senior Loan ETF 184261.0 4475699.69 RF Long
92189F486 92189F486 VanEck IG Floating Rate ETF 206200.0 5185930.0 RF Long
808524789 808524789 Schwab Fundamental U.S. Broad 37261.0 2276647.1 RF Long
808524730 808524730 Schwab Fundamental Emerging Ma 16475.0 447131.5 RF Long
808524755 808524755 Schwab Fundamental Internation 20218.0 681953.14 RF Long
808524771 808524771 Schwab Fundamental U.S. Large 29357.0 1818372.58 RF Long
649280773 649280773 New World Fund Inc 10303.388 772754.1 RF Long
36239W106 36239W106 Gabelli US Treasury Money Mark 5947961.26 5947961.26 RF Long
46435G839 46435G839 iShares Currency Hedged MSCI E 15664.0 458992.79 RF Long
00039J608 00039J608 AB High Yield ETF 12122.0 442432.39 RF Long
464285204 464285204 iShares Gold Trust 23280.0 908618.4 RF Long
46435G102 46435G102 iShares Convertible Bond ETF 390.0 30650.1 RF Long
464287440 464287440 iShares 7-10 Year Treasury Bon 26633.0 2567154.87 RF Long
46435G219 46435G219 iShares Investment Grade Bond 24721.0 1118501.65 RF Long
46641Q118 46641Q118 JPMorgan Market Expansion Enha 40722.0 2187178.62 RF Long
921910873 921910873 Vanguard Mega Cap ETF 17130.0 2899766.4 RF Long
37954Y673 37954Y673 Global X US Infrastructure Dev 20585.0 709359.1 RF Long
46138E172 46138E172 Invesco S&P SmallCap Consumer 47874.0 1838754.17 RF Long
46090E103 46090E103 Invesco QQQ Trust Series 1 5631.0 2306007.12 RF Long
46137V191 46137V191 Invesco S&P MidCap 400 Pure Va 15028.0 1749710.04 RF Long
648018810 648018810 New Perspective Fund 63625.589 3558579.19 RF Long
77958B402 77958B402 T Rowe Price Institutional Flo 238392.27 2255190.87 RF Long
46138G672 46138G672 Invesco S&P Midcap 400 Revenue 30441.0 3197218.23 RF Long
808524300 808524300 Schwab U.S. Large-Cap Growth E 29228.0 2424754.88 RF Long
46434V407 46434V407 iShares 0-5 Year High Yield Co 43895.0 1853246.9 RF Long
233051283 233051283 Xtrackers Short Duration High 57090.0 2532986.25 RF Long
003264108 003264108 abrdn Physical Silver Shares E 58484.0 1331680.68 RF Long
922908538 922908538 Vanguard Mid-Cap Growth ETF 11857.0 2603441.49 RF Long
922038104 922038104 Vanguard Strategic Equity Fund 101054.611 3472236.43 RF Long
922018403 922018403 Vanguard Windsor Fund 33886.021 2454364.5 RF Long
19762B202 19762B202 Columbia EM Core ex-China ETF 35786.0 1083242.22 RF Long
46137V464 46137V464 Invesco S&P MidCap Momentum ET 29406.0 2640952.86 RF Long
46137V498 46137V498 Invesco S&P SmallCap Momentum 19664.0 1114081.62 RF Long
74255Y102 74255Y102 Principal Active High Yield ET 134762.0 2541611.32 RF Long