Sound Mind Investing Dynamic Allocation Fund
Filed by Valued Advisers Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| EMXCiShares MSCI Emerging Markets ex China ETF | 10.61% | $8.2M |
| IWOiShares Russell 2000 Growth Fund | 8.74% | $6.7M |
| EFAiShares MSCI EAFE ETF | 7.37% | $5.7M |
| QQQInvesco QQQ Trust, Series 1 | 5.73% | $4.4M |
| VDEVanguard Energy ETF | 1.80% | $1.4M |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | 1.78% | $1.4M |
| SCHFSchwab International Equity ETF | 1.72% | $1.3M |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 1.44% | $1.1M |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 1.42% | $1.1M |
| SCHP | 1.07% | $824.2K |
| VBVanguard Small-Cap ETF | 1.07% | $823.4K |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.71% | $551K |
| BTC | 0.67% | $517.5K |
| PHYSSprott Physical Gold Trust ETV | 0.33% | $257K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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