Titelia

Holdings of SOUND MIND INVESTING DYNAMIC ALLOCATION FUND

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

Net assets
82.7M $ including 82.5M $ in equities, 99.8 %
Positions
24 in 1 countries
Top ten
83.5 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPROTT PHYSICAL GOLD TRUST 406,81014.2M $17.23 %
2ETF OPPORTUNITIES TRUST 376,40011.1M $13.42 %
3BNY Mellon US Large Cap Core E 80,02011M $13.29 %
4Ishares Inc 92,7208.4M $10.21 %
5iShares Russell 2000 Value ETF 33,8307M $8.50 %
6iShares MSCI EAFE ETF 57,0405.8M $7.06 %
7Invesco QQQ Trust Series 1 8,1105.4M $6.55 %
8SPDR SERIES TRUST 17,8202.1M $2.56 %
9Schwab Long-Term U.S. Treasury ETF 66,6002.1M $2.50 %
10SIMPLIFY EXCHANGE TRADED FUNDS 69,9701.8M $2.18 %
11Schwab High Yield Bond ETF 68,0501.8M $2.16 %
12iShares iBoxx USD Investment Grade Corporate Bond ETF 16,3001.8M $2.15 %
13Schwab International Equity ETF 46,7401.2M $1.50 %
14USCF ETF TRUST 41,9001.2M $1.45 %
15iShares J.P. Morgan USD Emerging Markets Bond ETF 12,4501.2M $1.44 %
16ProShares Trust 10,9501.2M $1.44 %
17Vanguard Small-Cap ETF 4,1601.2M $1.43 %
18Schwab US TIPS ETF 33,290894.5K $1.08 %
19Grayscale Bitcoin Mini Trust E 18,610629.2K $0.76 %
20Franklin FTSE Japan ETF 15,920606.2K $0.73 %
21VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,540600.3K $0.73 %
22FRANKLIN TEMPLETON ETF TRUST 15,460597.2K $0.72 %
23iShares Core U.S. REIT ETF 4,680302.3K $0.37 %
24SPDR Series Trust 3,250297.8K $0.36 %

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Sector breakdown

  • Funds 1.4 %
  • Unattributed 98.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2482.5M $100.00 %
Cite this page

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