The E-Valuator Aggressive Growth (85%-99%) RMS Fund
E-Valuator Funds Trust
Fund of funds
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Vanguard Global Capital Cycles Fund - Class Investor
0
326,607
326,607
3.04%
$7.10M
VNGRD MULTI ETF
0
40,993
40,993
2.72%
$6.36M
SCHW-US L/C GRW
0
185,474
185,474
2.31%
$5.40M
iShares Morningstar Small-Cap Growth ETF
0
87,211
87,211
2.04%
$4.78M
SS SPDR S&P15 VT
0
21,666
21,666
1.99%
$4.66M
iShares Morningstar Value ETF
0
43,645
43,645
1.74%
$4.07M
KRANESHARES MSCI E-MKT EX-CH MUTUAL FUND
0
92,286
92,286
1.60%
$3.74M
iShares MSCI Global Silver & Metals Miners ETF
0
82,457
82,457
1.25%
$2.92M
ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND
0
31,766
31,766
1.07%
$2.51M
AVANTIS INTL S/C
0
16,513
16,513
0.71%
$1.65M
iShares U.S. Aerospace & Defense ETF
0
5,999
5,999
0.56%
$1.31M
iShares 5-10 Year Investment Grade Corporate Bond ETF
0
10,956
10,956
0.25%
$583.08K
WisdomTree Interest Rate Hedged High Yield Bond Fund
0
17,843
17,843
0.17%
$392.72K
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF
0
12,042
12,042
0.12%
$280.82K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIDELITY HIGH DIVIDEND ETF MUTUAL FUND
123,483
0
-123,483
0.00%
-$7.00M
VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000
13,226
0
-13,226
0.00%
-$5.46M
DFA U.S. Vector Equity Portfolio - Class Institutional
166,879
0
-166,879
0.00%
-$5.13M
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
84,552
0
-84,552
0.00%
-$3.13M
Invesco S&P 100 Equal Weight ETF
25,449
0
-25,449
0.00%
-$3.01M
DFA International Small Co. Portfolio - Class Institutional
109,879
0
-109,879
0.00%
-$2.81M
Janus Henderson Small Cap Growth Alpha ETF
27,681
0
-27,681
0.00%
-$2.04M
Affinity World Leaders Equity ETF
24,487
0
-24,487
0.00%
-$871.25K
SHS BEN INT
15,709
0
-15,709
0.00%
-$779.95K
ISHARES HIGH YIELD SYSTEMATI MUTUAL FUND
2,821
0
-2,821
0.00%
-$133.57K
iShares 10+ Year Investment Grade Corporate Bond ETF
2,159
0
-2,159
0.00%
-$108.92K
Xtrackers High Beta High Yield Bond ETF
1,585
0
-1,585
0.00%
-$66.82K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WisdomTree U.S. Value Fund
92,994
94,819
1,825
3.84%
$305.86K
Invesco Nasdaq Next Gen 100 ETF
138,328
229,211
90,883
3.55%
$3.20M
Vanguard Russell 2000 Growth
25,551
33,584
8,033
3.29%
$1.66M
VANGUARD US MOMENTUM FACTOR MUTUAL FUND
25,160
38,747
13,587
3.27%
$2.83M
ISHARES US SMALLCAP EQUITY F MUTUAL FUND
60,032
89,790
29,758
2.90%
$2.28M
DFA U.S. Targeted Value Portfolio - Class Institutional
105,028
164,411
59,383
2.73%
$2.50M
VictoryShares U.S. Small Mid Cap Value Momentum ETF
43,406
66,751
23,345
2.70%
$2.36M
Vanguard Strategic Small-Cap Equity Investor Class
79,186
138,372
59,186
2.56%
$2.63M
Schwab Fundamental U.S. Large Company ETF
110,949
151,052
40,103
1.80%
$1.19M
U.S. Large Company Portfolio
89,929
96,561
6,631
1.79%
$99.26K
ISHARES INTERNATIONAL SMALL MUTUAL FUND
21,776
72,469
50,693
1.30%
$2.13M
FMR-ENH INTL
67,205
77,597
10,392
1.23%
$428.25K
The Gabelli U.S. Treasury Money Market Fund
22,871
1,608,553
1,585,682
0.69%
$1.59M
ISHARES CONVT BD
6,997
7,834
837
0.34%
$108.22K
VANGUARD INT-TERM CORPORATE MUTUAL FUND
5,458
7,045
1,587
0.25%
$125.87K
Vanguard Emerging Markets Bond Fund, Admiral Shares
12,926
23,764
10,838
0.25%
$255.58K
EV-SHRT DUR
443
9,128
8,685
0.20%
$442.19K
American High-Income Trust - Class F-3
23,102
28,575
5,473
0.12%
$50.01K
ISHARES 7-10 YEAR TSY. BD
1,186
2,923
1,737
0.12%
$164.93K
ISHARES 10 20 YEAR TREASURY BOND ETF
1,349
2,761
1,412
0.12%
$140.94K
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class SDR
30,252
31,933
1,681
0.10%
$4.57K
JPMorgan International Bond Opportunities ETF
2,343
2,923
580
0.06%
$25.67K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEW PERSPECTIVE FUND R6 (NPF CL R6)
214,949
182,464
-32,485
5.23%
-$2.97M
Vanguard Strategic Equity Fund - Class Investor
242,956
205,170
-37,786
3.35%
-$1.28M
First Trust U.S. Equity Opportunities ETF
57,323
42,232
-15,091
2.87%
-$2.67M
Vanguard Total World Stock ETF
52,702
48,228
-4,474
2.85%
-$763.25K
Invesco Dorsey Wright Developed Markets Momentum ETF
149,776
134,168
-15,608
2.84%
-$692.45K
State Street SPDR Global Dow ETF
81,532
36,974
-44,558
2.68%
-$7.32M
Nuveen Large Cap Growth Index Fund - Class R6
88,970
83,585
-5,386
2.45%
-$1.03M
VANGUARD GRW ETF
13,942
12,385
-1,557
2.31%
-$1.39M
Dimensional Global Equity Portfolio - Class Institutional
184,993
135,476
-49,517
2.29%
-$1.99M
Vanguard S&P 500 ETF
8,467
7,599
-868
1.94%
-$769.13K
WisdomTree U.S. LargeCap Fund
67,685
58,807
-8,878
1.71%
-$790.81K
Invesco S&P International Developed Momentum ETF
87,482
70,013
-17,469
1.64%
-$1.02M
iShares MSCI International Value Factor ETF
110,268
96,102
-14,166
1.63%
-$382.37K
DFA International Value Portfolio - Class Institutional
143,277
117,596
-25,681
1.52%
-$543.70K
ISHARES EMERGING MARKETS EQU MUTUAL FUND
80,614
47,791
-32,823
1.24%
-$1.78M
Vanguard International Explorer Fund - Class Investor