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Holdings of SOUND MIND INVESTING DYNAMIC ALLOCATION FUND

Valued Advisers Trust · Original filing · Compare with another fund · Report an error

Net assets
77.3M $ including 77.1M $ in equities, 99.8 %
Positions
24 in 1 countries
Top ten
83.6 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core U.S. REIT ETF 171,64011.7M $15.08 %
2ETF OPPORTUNITIES TRUST 376,40011.1M $14.34 %
3BNY Mellon US Large Cap Core E 201,1409.6M $12.40 %
4ISHARES INC 89,0108.2M $10.61 %
5iShares Russell 2000 Growth ETF 18,2106.7M $8.74 %
6ISHARES TRUST 53,9105.7M $7.37 %
7Invesco QQQ Trust Series 1 6,4304.4M $5.73 %
8SIMPLIFY EXCHANGE TRADED FUNDS 117,8103.1M $3.97 %
9USCF ETF TRUST 85,9102.5M $3.22 %
10Schwab High Yield Bond ETF 63,4801.7M $2.14 %
11SCHWAB STRATEGIC TRUST 54,7201.6M $2.12 %
12VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8,2701.4M $1.80 %
13PROSHARES TRUST 24,0501.4M $1.78 %
14Schwab International Equity ETF 48,5401.3M $1.72 %
15ISHARES TRUST 11,7201.1M $1.44 %
16iShares iBoxx USD Investment Grade Corporate Bond ETF 10,3301.1M $1.42 %
17SCHWAB STRATEGIC TRUST 31,590824.2K $1.07 %
18Vanguard Small-Cap ETF 2,790823.4K $1.07 %
19SPDR SERIES TRUST 8,010806.2K $1.04 %
20SPDR SERIES TRUST 6,010551K $0.71 %
21Franklin FTSE Japan ETF 13,820544.2K $0.70 %
22Grayscale Bitcoin Mini Trust E 18,610517.5K $0.67 %
23FRANKLIN TEMPLETON ETF TRUST 6,880268.9K $0.35 %
24SPROTT PHYSICAL GOLD TRUST 8,400257K $0.33 %

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Sector breakdown

  • Funds 1.4 %
  • Unattributed 98.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2477.1M $100.00 %
Cite this page

Titelia. "Holdings of SOUND MIND INVESTING DYNAMIC ALLOCATION FUND". https://titelia.com/en/funds/S000039948