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.
- SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust · 24 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 | SOUND MIND INVESTING DYNAMIC ALLOCATION FUND |
|---|---|
| SPROTT PHYSICAL GOLD TRUST | 17.23 % |
| ETF OPPORTUNITIES TRUST | 13.42 % |
| BNY Mellon US Large Cap Core E | 13.29 % |
| Ishares Inc | 10.21 % |
| iShares Russell 2000 Value ETF | 8.50 % |
| iShares MSCI EAFE ETF | 7.06 % |
| Invesco QQQ Trust Series 1 | 6.55 % |
| SPDR SERIES TRUST | 2.56 % |
| Schwab Long-Term U.S. Treasury ETF | 2.50 % |
| SIMPLIFY EXCHANGE TRADED FUNDS | 2.18 % |
| Schwab High Yield Bond ETF | 2.16 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 2.15 % |
| Schwab International Equity ETF | 1.50 % |
| USCF ETF TRUST | 1.45 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 1.44 % |
| ProShares Trust | 1.44 % |
| Vanguard Small-Cap ETF | 1.43 % |
| Schwab US TIPS ETF | 1.08 % |
| Grayscale Bitcoin Mini Trust E | 0.76 % |
| Franklin FTSE Japan ETF | 0.73 % |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 0.73 % |
| FRANKLIN TEMPLETON ETF TRUST | 0.72 % |
| iShares Core U.S. REIT ETF | 0.37 % |
| SPDR Series Trust | 0.36 % |
1 funds, 24 lines read.