The E-Valuator Conservative/Moderate (30%-50%) RMS Fund (EVTTX) is an MF managed by Independent / Boutique. Its largest position is ISHARES INC (EWM), representing 4.68% of fund assets.
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVTTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES INC
|
4.68% | $1,512,497.61 | 14,859 |
|
-
T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND
|
3.72% | $1,202,533.59 | 130,285 |
|
-
PACER ARISTOTLE PACIFIC FLOATI
|
3.66% | $1,181,321.79 | 25,509 |
|
-
VANGUARD EMERGING MARKETS BOND
|
3.03% | $979,155.77 | 40,278 |
|
-
EATON VANCE TOTAL RETURN BOND ETF
|
2.98% | $962,829.00 | 18,972 |
|
-
ALLSPRING CORE PLUS BOND FUND
|
2.88% | $930,511.50 | 83,081 |
|
-
DODGE & COX GLOBAL BOND FUND
|
2.85% | $919,888.07 | 82,501 |
|
-
VANGUARD INTERMEDIATE-TERM BOND ETF
|
2.71% | $874,758.12 | 11,334 |
|
-
WisdomTree, Inc.
|
2.40% | $774,553.91 | 35,191 |
|
-
ISHARES 10-20 YEAR TREASURY BO
|
2.21% | $712,996.88 | 7,079 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
2.21% | $712,173.28 | 7,462 |
|
-
NEW PERSPECTIVE FUND
|
2.16% | $697,653.16 | 10,416 |
|
-
VANGUARD US MOMENTUM FACTOR ETF
|
2.08% | $673,096.50 | 3,415 |
|
-
GABELLI US TREASURY MONEY MARK
|
1.99% | $643,294.88 | 643,295 |
|
-
INVESCO NASDAQ NEXT GEN 100 ET
|
1.98% | $640,953.21 | 17,701 |
|
-
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
|
1.91% | $618,203.52 | 11,616 |
|
-
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
|
1.89% | $611,605.25 | 7,391 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $611,316.72 | 26,954 |
|
-
JPMORGAN INFLATION MANAGED BOND ETF
|
1.77% | $572,867.58 | 11,841 |
|
-
HARTFORD SCHRODERS EMERGING MA
|
1.70% | $550,315.70 | 76,221 |
|
-
WISDOMTREE U.S. VALUE FUND
|
1.59% | $514,289.17 | 5,429 |
|
-
NUVEEN LARGE CAP GROWTH INDEX
|
1.54% | $498,414.68 | 7,270 |
|
-
VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND
|
1.54% | $496,193.44 | 1,136 |
|
-
EATON VANCE SHORT DURATION INC
|
1.53% | $494,321.76 | 9,704 |
|
-
SCHWAB STRATEGIC TRUST - SCHWAB US LARGE-CAP GROWTH ETF
|
1.52% | $490,374.42 | 16,834 |
|
-
VANGUARD US MULTIFACTOR ETF
|
1.49% | $482,128.18 | 3,109 |
|
-
VANGUARD CORE BOND FUND
|
1.49% | $482,067.48 | 26,737 |
|
-
ISHARES U.S. SMALL-CAP EQUITY
|
1.49% | $481,248.75 | 6,375 |
|
-
INVESCO DORSEY WRIGHT DEVELOPE
|
1.37% | $443,253.52 | 8,951 |
|
-
ISHARES MORNINGSTAR SMALL-CAP
|
1.37% | $442,619.60 | 8,077 |
|
-
VICTORYSHARES US SMALL MID CAP
|
1.37% | $441,014.78 | 4,658 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
1.35% | $436,130.64 | 18,702 |
|
-
N/A
|
1.27% | $409,002.64 | 10,530 |
|
-
VANGUARD RUSSELL 2000 GROWTH
|
1.26% | $407,229.74 | 1,778 |
|
-
VANGUARD GLOBAL CAPITAL CYCLES
|
1.25% | $403,344.01 | 18,545 |
|
-
VANGUARD S&P 500 ETF
|
1.22% | $394,980.55 | 661 |
|
-
STATE STREET SPDR S&P 1500 VAL
|
1.19% | $385,452.69 | 1,793 |
|
-
VANGUARD TOTAL WORLD STOCK ETF
|
1.18% | $381,348.24 | 2,757 |
|
-
SCHWAB FUNDAMENTAL U.S. LARGE
|
1.18% | $380,486.70 | 13,662 |
|
-
ISHARES MORNINGSTAR VALUE ETF
|
1.17% | $378,148.40 | 4,060 |
|
-
FIRST TRUST US EQUITY OPPORTUN
|
1.15% | $370,027.30 | 2,330 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $364,688.05 | 1,543 |
|
-
AMERICAN HIGH-INCOME TRUST
|
1.10% | $355,340.92 | 36,371 |
|
-
VANGUARD LARGE-CAP ETF
|
1.10% | $354,734.95 | 1,187 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
1.06% | $341,436.77 | 341,437 |
|
-
VANGUARD STRATEGIC EQUITY FUND
|
1.06% | $340,968.61 | 8,935 |
|
-
VANGUARD STRATEGIC SMALL-CAP E
|
1.04% | $335,462.83 | 7,755 |
|
-
DFA US LARGE COMPANY PORTFOLIO
|
1.02% | $329,338.85 | 7,604 |
|
-
SPDR SERIES TRUST
|
1.02% | $328,583.44 | 1,938 |
|
-
DIMENSIONAL GLOBAL EQUITY PORT
|
0.89% | $287,941.82 | 7,301 |
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