E-Valuator Funds Trust date 2023-12-31

Filling information for fund E-Valuator Funds Trust as Treemap, fund includes 62 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
648018810 648018810 New Perspective Fund 210.575 11777.46 RF Long
77958B402 77958B402 T Rowe Price Institutional Flo 75902.422 718036.91 RF Long
87244W680 87244W680 TIAA-CREF Large-Cap Growth Ind 236.094 12239.11 RF Long
921946109 921946109 Vanguard Selected Value Fund 467.368 13506.94 RF Long
92206C813 92206C813 Vanguard Long-Term Corporate B 8431.0 675744.65 RF Long
922020839 922020839 Vanguard Core Bond Fund 111949.556 2037481.92 RF Long
92204A207 92204A207 Vanguard Consumer Staples ETF 120.0 22915.2 RF Long
921943858 921943858 Vanguard FTSE Developed Market 193.0 9244.7 RF Long
922020813 922020813 Vanguard Emerging Markets Bond 54087.593 1253209.53 RF Long
921926200 921926200 Vanguard Explorer Fund 74.213 7661.01 RF Long
46138G672 46138G672 Invesco S&P Midcap 400 Revenue 142.0 14914.26 RF Long
808524300 808524300 Schwab U.S. Large-Cap Growth E 148.0 12278.08 RF Long
921935706 921935706 Vanguard US Quality Factor ETF 106.0 13405.8 RF Long
922908538 922908538 Vanguard Mid-Cap Growth ETF 56.0 12295.92 RF Long
922038104 922038104 Vanguard Strategic Equity Fund 434.72 14936.98 RF Long
922018403 922018403 Vanguard Windsor Fund 161.469 11695.2 RF Long
19762B202 19762B202 Columbia EM Core ex-China ETF 164.0 4964.28 RF Long
74255Y102 74255Y102 Principal Active High Yield ET 39248.0 740217.28 RF Long
46434V407 46434V407 iShares 0-5 Year High Yield Co 10615.0 448165.3 RF Long
233051283 233051283 Xtrackers Short Duration High 17203.0 763267.86 RF Long
003264108 003264108 abrdn Physical Silver Shares E 685.0 15597.45 RF Long
78463X889 78463X889 SPDR Portfolio Developed World 274.0 9318.74 RF Long
46434V787 46434V787 iShares Yield Optimized Bond E 70245.0 1575553.2 RF Long
46138B103 46138B103 Invesco DB Commodity Index Tra 482.0 10623.28 RF Long
78464A375 78464A375 SPDR Portfolio Intermediate Te 15447.0 507125.01 RF Long
78464A474 78464A474 SPDR Portfolio Short Term Corp 26455.0 787829.9 RF Long
78464A508 78464A508 SPDR Portfolio S&P 500 Value E 347.0 16180.61 RF Long
94990B308 94990B308 Allspring Core Plus Bond Fund 109014.759 1239497.81 RF Long
808509855 808509855 Schwab S&P 500 Index Fund 156.673 11452.8 RF Long
87245R581 87245R581 TIAA-CREF Emerging Markets Deb 128348.083 1071706.49 RF Long
233203413 233203413 DFA US Core Equity 1 Portfolio 406.84 14670.65 RF Long
233203595 233203595 DFA US Targeted Value Portfoli 242.648 7738.04 RF Long
25434D203 25434D203 DFA International Value Portfo 340.563 6814.67 RF Long
25434D823 25434D823 DFA US Large Company Portfolio 458.159 14486.99 RF Long
23320G166 23320G166 DFA Diversified Fixed Income P 220888.922 2025551.41 RF Long
25434D674 25434D674 Dimensional Global Equity Port 381.917 11637.01 PF Long
78464A706 78464A706 SPDR Global Dow ETF 97.0 11544.21 RF Long
97717W844 97717W844 WisdomTree Global ex-US Qualit 311.0 11503.89 RF Long
256206301 256206301 Dodge & Cox Global Bond Fund 227047.282 2483897.27 RF Long
256206202 256206202 Dodge & Cox Global Stock Fund 770.703 11498.89 RF Long
38141W273 38141W273 Goldman Sachs Financial Square 536608.9 536608.9 RF Long
35473P595 35473P595 Franklin Senior Loan ETF 34079.0 827778.91 RF Long
92189F486 92189F486 VanEck IG Floating Rate ETF 26159.0 657898.85 RF Long
808524789 808524789 Schwab Fundamental U.S. Broad 264.0 16130.4 RF Long
808524755 808524755 Schwab Fundamental Internation 212.0 7150.76 RF Long
808524771 808524771 Schwab Fundamental U.S. Large 234.0 14493.96 RF Long
649280773 649280773 New World Fund Inc 122.963 9222.23 RF Long
36239W106 36239W106 Gabelli US Treasury Money Mark 1108438.22 1108438.22 RF Long
46435G839 46435G839 iShares Currency Hedged MSCI E 164.0 4805.59 RF Long
00039J608 00039J608 AB High Yield ETF 2624.0 95771.54 RF Long
464285204 464285204 iShares Gold Trust 304.0 11865.12 RF Long
46435G102 46435G102 iShares Convertible Bond ETF 61.0 4793.99 RF Long
464287440 464287440 iShares 7-10 Year Treasury Bon 6997.0 674440.83 RF Long
25239Y576 25239Y576 DFA Short Duration Real Return 75133.923 770874.05 PF Long
25434V500 25434V500 Dimensional US Small Cap ETF 130.0 7750.6 RF Long
46435G219 46435G219 iShares Investment Grade Bond 11216.0 507467.92 RF Long
46641Q118 46641Q118 JPMorgan Market Expansion Enha 142.0 7626.82 RF Long
921910873 921910873 Vanguard Mega Cap ETF 66.0 11172.48 RF Long
46138E172 46138E172 Invesco S&P SmallCap Consumer 574.0 22046.31 RF Long
69344A107 69344A107 PGIM Ultra Short Bond ETF 17760.0 877166.4 RF Long
46090E103 46090E103 Invesco QQQ Trust Series 1 31.0 12695.12 RF Long
46137V191 46137V191 Invesco S&P MidCap 400 Pure Va 63.0 7335.09 RF Long