Grunnleggende statistikk
Porteføljeverdi $ 220 012 304
Nåværende posisjoner 64
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares har oppgitt 64 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 220 012 304 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Sharess største beholdninger er Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I (US:AFNIX) , Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF (US:VFMO) , American New Perspective Fund (US:US6480188100) , SPDR Series Trust - SPDR Global Dow ETF (US:DGT) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Sharess nye posisjoner inkluderer Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , WisdomTree Trust - WisdomTree U.S. Multifactor Fund (US:USMF) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF (US:EQWL) .

Porteføljeverdi
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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,02 8,76 3,9691 3,9691
0,35 12,78 5,7891 3,8586
0,09 4,81 2,1804 2,1804
0,01 4,07 1,8423 1,8423
0,01 3,93 1,7803 1,7803
0,03 3,74 1,6950 1,6950
0,05 3,31 1,4995 1,4995
0,04 3,06 1,3883 1,3883
0,01 2,88 1,3059 1,3059
0,09 2,87 1,3013 1,3013
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,10 4,26 1,9305 −3,7286
0,00 0,00 −1,2898
0,01 0,22 0,0984 −1,1725
0,03 1,64 0,7450 −1,1601
0,01 1,64 0,7442 −1,0698
0,06 7,88 3,5712 −0,8668
0,06 1,53 0,6954 −0,7852
0,00 0,21 0,0950 −0,5602
0,01 0,13 0,0593 −0,4642
0,00 0,11 0,0492 −0,3591
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-08-26 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I 0,35 237,15 12,78 199,93 5,7891 3,8586
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0,07 25,32 12,40 42,50 5,6168 1,1820
US6480188100 / American New Perspective Fund 0,14 1,85 9,61 16,80 4,3533 0,1595
DGT / SPDR Series Trust - SPDR Global Dow ETF 0,06 7,45 9,43 15,78 4,2747 0,1207
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,02 8,76 3,9691 3,9691
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0,03 35,39 8,16 63,31 3,6985 1,0301
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0,09 52,75 8,14 60,60 3,6866 1,1039
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0,06 −23,29 7,88 −9,47 3,5712 −0,8668
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio 0,28 −4,31 7,82 2,72 3,5442 −0,3380
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 0,10 −1,84 7,16 15,67 3,2446 0,0883
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0,16 11,46 6,58 18,03 2,9808 0,1393
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,22 2,65 6,28 19,75 2,8461 0,1717
VTV / Vanguard Index Funds - Vanguard Value ETF 0,03 6,21 6,11 8,67 2,7674 −0,0980
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0,11 19,52 5,92 25,36 2,6836 0,2749
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0,02 5,28 5,33 17,58 2,4157 0,1041
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund 0,09 4,81 2,1804 2,1804
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0,14 2,24 4,48 9,58 2,0319 −0,0545
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0,13 −0,45 4,46 5,37 2,0198 −0,1370
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF 0,09 −0,46 4,29 20,11 1,9437 0,1229
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I 0,10 −68,90 4,26 −61,62 1,9305 −3,7286
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio 0,12 −0,06 4,12 4,86 1,8667 −0,1367
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,01 4,07 1,8423 1,8423
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF 0,05 14,42 4,06 21,95 1,8400 0,1421
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,01 3,93 1,7803 1,7803
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0,06 13,31 3,84 22,82 1,7389 0,1459
IAU / iShares Gold Trust 0,06 16,84 3,79 23,60 1,7160 0,1536
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0,03 3,74 1,6950 1,6950
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0,05 3,31 1,4995 1,4995
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0,08 −12,15 3,28 1,46 1,4841 −0,1616
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0,08 −0,48 3,14 6,26 1,4221 −0,0837
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 0,04 3,06 1,3883 1,3883
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,01 2,88 1,3059 1,3059
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0,09 2,87 1,3013 1,3013
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0,09 2,86 1,2946 1,2946
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio 0,11 −0,51 2,63 14,84 1,1924 0,0242
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0,05 −0,50 2,48 15,49 1,1219 0,0286
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0,01 1,99 0,8994 0,8994
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio 0,07 1,16 1,97 15,47 0,8927 0,0226
Vanguard International Explorer Fund - Class Investor / (US9219462085) 0,09 −0,51 1,86 17,10 0,8410 0,0326
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0,03 1,69 0,7675 0,7675
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0,03 −58,40 1,64 −56,01 0,7450 −1,1601
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0,01 −58,03 1,64 −53,85 0,7442 −1,0698
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 1,60 9,15 0,7245 −0,0223
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0,06 −49,16 1,53 −47,18 0,6954 −0,7852
New World Fund, Inc. - Class F-3 / (US6492807739) 0,01 −0,49 1,25 13,18 0,5684 0,0031
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio 0,05 11,72 1,16 21,91 0,5272 0,0404
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF 0,02 1,10 0,4970 0,4970
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0,03 −22,53 1,03 −2,64 0,4678 −0,1632
ICVT / iShares Trust - iShares Convertible Bond ETF 0,00 1,93 0,44 10,08 0,1981 −0,0048
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0,00 −46,09 0,22 −47,34 0,0991 −0,1121
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0,00 −47,11 0,22 −47,07 0,0987 −0,1104
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0,00 −72,72 0,22 −72,53 0,0987 −0,3045
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF 0,01 −0,52 0,22 14,81 0,0985 0,0017
VCOBX / Vanguard Malvern Funds - Vanguard Core Bond Fund Admiral Class 0,01 −91,32 0,22 −91,29 0,0984 −1,1725
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0,00 −83,86 0,21 −83,74 0,0950 −0,5602
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0,01 0,15 0,0689 0,0689
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0,00 0,15 0,0688 0,0688
DODLX / Dodge & Cox Funds - Dodge & Cox Global Bond Fund 0,01 −87,61 0,13 −87,33 0,0593 −0,4642
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0,00 −60,93 0,11 −60,87 0,0493 −0,0915
HIGFX / American High Income Trust - American High Income Trust Class F-3 0,01 −61,07 0,11 −60,73 0,0493 −0,0913
VEGBX / Vanguard Malvern Funds - Vanguard Emerging Markets Bond Fund Admiral Class 0,00 −79,81 0,11 −79,55 0,0493 −0,2202
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF 0,00 −86,04 0,11 −85,86 0,0492 −0,3591
GABXX / Gabelli Money Market Funds - Gabelli U.S. Treasury Money Market Fund Class AAA 0,11 −47,32 0,0490 −0,0557
FFIU / Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF 0,00 0,10 0,0475 0,0475
IGRO / iShares Trust - iShares International Dividend Growth ETF 0,00 −100,00 0,00 −100,00 −1,2898