EVVLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DODLX	Dodge & Cox Global Bond Fund Class I	9.43%	192,621
2	VCOBX	Vanguard Core Bond Fund Admiral Shares	8.12%	99,878
3	BIV	Vanguard Intermediate-Term Bond ETF	5.06%	14,627
4	FLTR	VanEck IG Floating Rate ETF	5.03%	43,556
5	VEGBX	Vanguard Emerging Markets Bond Fund Admiral Shares	5.02%	47,443
6	SPSB	SPDR Portfolio Short Term Corporate Bond ETF	4.93%	36,280
7	TLH	iShares 10-20 Year Treasury Bond ETF	4.52%	9,640
8	EVTR	Eaton Vance Total Return Bond ETF	4.52%	19,747
9	STYJX	Allspring Core Plus Bond Fund Class R6	4.26%	83,872
10	TEDNX	Nuveen Emerging Markets Debt Fund R6 Class	4.13%	106,443
11	HIGFX	American Funds American High-Income Trust® Class F-3	3.52%	80,139
12	YLD	Principal Active High Yield ETF	3.50%	40,652
13	HYDB	iShares High Yield Systematic Bond ETF	3.43%	16,120
14	PULS	PGIM Ultra Short Bond ETF	3.42%	15,231
15	CMBS	iShares CMBS ETF	3.00%	13,817
16	RPIFX	T. Rowe Price Institutional Floating Rate Fund	2.97%	70,118
17	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2.82%	7,622
18	FLRT	Pacer Pacific Asset Floating Rate High Income ETF	2.76%	12,966
19	IGEB	iShares Investment Grade Systematic Bond ETF	2.09%	10,280
20	ICVT	iShares Convertible Bond ETF	1.88%	4,976
21	LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	1.51%	7,863
22	IEF	iShares 7-10 Year Treasury Bond ETF	1.27%	2,948
23	DGEIX	DFA Global Equity Portfolio Institutional Class	0.93%	6,172
24	RNPGX	American Funds New Perspective Fund® Class R-6	0.71%	2,561
25	GABXX	The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund	0.65%	144,785
26	DGT	SPDR Global Dow ETF	0.64%	1,019
27	CSBYX	Columbia Short Term Bond Fund Institutional 3 Class	0.50%	11,416
28	URSBX	Victory Short Term Bond Fund R6 Shares	0.50%	12,212
29	FSMD	Fidelity Small-Mid Multifactor ETF	0.45%	2,536
30	SWPPX	Schwab® S&P 500 Index Fund	0.45%	1,148
31	TILIX	Nuveen Large Cap Growth Index Fund R6 Class	0.44%	1,627
32	VFMO	Vanguard U.S. Momentum Factor ETF	0.43%	628
33	VBK	Vanguard Small-Cap Growth ETF	0.37%	326
34	IWP	iShares Russell Mid-Cap Growth ETF	0.36%	683
35	DFUSX	DFA U.S. Large Company Portfolio	0.35%	2,074
36	SCHG	Schwab U.S. Large-Cap Growth ETF	0.34%	3,048
37	VSEQX	Vanguard Strategic Equity Fund Investor Shares	0.30%	1,947
38	PAVE	Global X U.S. Infrastructure Development ETF	0.29%	1,724
39	FNDE	Schwab Fundamental Emerging Markets Equity ETF	0.29%	2,097
40	VTV	Vanguard Value ETF	0.29%	370
41	MGC	Vanguard Mega Cap ETF	0.27%	300
42	DFVEX	DFA U.S. Vector Equity Portfolio Institutional Class	0.26%	2,252
43	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.25%	2,407
44	FDVV	Fidelity High Dividend ETF	0.25%	1,109
45	DFFVX	DFA U.S. Targeted Value Portfolio Institutional Class	0.25%	1,720
46	WTV	WisdomTree US Value Fund of Benef Interest	0.23%	618
47	FNDX	Schwab Fundamental U.S. Large Company ETF	0.20%	1,878
48	PIZ	Invesco Dorsey Wright Developed Markets Momentum ETF	0.20%	1,134
49	HDEF	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	0.19%	1,541
50	HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	0.18%	1,222

As of Mar 31, 2025

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Asset Class	% Weight
Bond	83.10%
Stocks	10.12%
Cash	3.30%
Not Classified	2.37%
Other	1.10%