EVTTX Holdings Information

EVTTX is a mutual fund with a total of 74 individual holdings.

Total Holdings

Top 10 Percentage

37.44%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

32.84M

Forward PE Ratio

17.07

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ICVT	iShares Convertible Bond ETF	6.63%	22,185
2	BIV	Vanguard Intermediate-Term Bond ETF	4.97%	21,030
3	EVTR	Eaton Vance Total Return Bond ETF	4.48%	28,658
4	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	3.98%	15,660
5	DODLX	Dodge & Cox Global Bond Fund Class I	3.92%	114,972
6	VEGBX	Vanguard Emerging Markets Bond Fund Admiral Shares	3.46%	45,815
7	RNPGX	American Funds New Perspective Fund® Class R-6	2.69%	12,561
8	VCOBX	Vanguard Core Bond Fund Admiral Shares	2.67%	48,522
9	DGT	State Street SPDR Global Dow ETF	2.48%	4,909
10	VTWG	Vanguard Russell 2000 Growth ETF	2.15%	3,009
11	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	2.09%	13,647
12	VFMO	Vanguard U.S. Momentum Factor ETF	2.02%	3,485
13	EVSD	Eaton Vance Short Duration Income ETF	2.01%	12,884
14	TLH	iShares 10-20 Year Treasury Bond ETF	1.99%	6,452
15	HIGFX	American Funds American High-Income Trust® Class F-3	1.98%	65,638
16	IEF	iShares 7-10 Year Treasury Bond ETF	1.93%	6,609
17	SMSRX	Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR	1.89%	83,434
18	VOO	Vanguard S&P 500 ETF	1.85%	972
19	QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.74%	15,600
20	VUG	Vanguard Growth ETF	1.71%	1,156
21	TILIX	Nuveen Large Cap Growth Index Fund R6 Class	1.70%	7,380
22	SMLF	iShares U.S. SmallCap Equity Factor ETF	1.51%	6,647
23	DFVEX	DFA U.S. Vector Equity Portfolio Institutional Class	1.44%	15,471
24	WTV	WisdomTree US Value Fund of Benef Interest	1.41%	4,988
25	VT	Vanguard Total World Stock ETF	1.37%	3,192

Showing 25 of 74 holdings

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As of Dec 31, 2025