Your funds, side by side

The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.

SMI MULTI-STRATEGY FUND Valued Advisers Trust · 44 lines · as of Apr 30, 2026 · 100.0 %

Add a second fund to see what the two hold in common.

The companies you hold through them

A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.

Holding	SMI MULTI-STRATEGY FUND
ETF OPPORTUNITIES TRUST	17.26 %
iShares Trust	12.17 %
SPROTT PHYSICAL GOLD TRUST	8.52 %
BNY Mellon US Large Cap Core E	6.59 %
SPDR SERIES TRUST	6.10 %
USCF ETF TRUST	5.45 %
AEGIS FUNDS (THE)	5.37 %
Ishares Inc	5.01 %
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	4.30 %
iShares Russell 2000 Value ETF	4.20 %
State Street Materials Select Sector SPDR ETF	3.59 %
iShares MSCI EAFE ETF	3.42 %
Invesco QQQ Trust Series 1	3.26 %
Cambria Global Value ETF	2.25 %
Needham Funds Inc	2.04 %
Schwab Long-Term U.S. Treasury ETF	1.24 %
Schwab High Yield Bond ETF	1.08 %
iShares iBoxx USD Investment Grade Corporate Bond ETF	1.07 %
SIMPLIFY EXCHANGE TRADED FUNDS	1.05 %
Schwab International Equity ETF	0.78 %
Vanguard Small-Cap ETF	0.72 %
ProShares Trust	0.70 %
State Street Utilities Select Sector SPDR ETF	0.67 %
Schwab US TIPS ETF	0.54 %
Select Sector Spdr Trust	0.36 %
VANGUARD ENERGY ETF VANGUARD ENERGY ETF	0.36 %
FRANKLIN TEMPLETON ETF TRUST	0.35 %
Franklin FTSE Japan ETF	0.35 %
Grayscale Bitcoin Mini Trust E	0.34 %
State Street Health Care Select Sector SPDR ETF	0.27 %

1 funds, 44 lines read.