Holdings (Monthly)
Guide ↗
Sound Mind Investing
· Valued Advisers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Trust | 464287598 | Jan 2026 | 123,540 | $27.2M | 28.26% | EC |
| 2 | ETF Opportunities Trust | 26923N512 | Apr 2025 | 969,600 | $25.8M | 26.87% | EC |
| 3 | Aegis Value Fd Inc | 00761L102 | Apr 2025 | 190,431 | $12.2M | 12.66% | EC |
| 4 | Cambria ETF Trust | 132061409 | Apr 2025 | 312,730 | $10.9M | 11.32% | EC |
| 5 | First Trust Exchange-Traded AlphaDEX Fund II | 33737J174 | Jan 2026 | 114,140 | $10.0M | 10.37% | EC |
| 6 | USCF ETF Trust | 90290T809 | Jan 2026 | 414,460 | $9.9M | 10.34% | EC |
| 7 | Fidelity Colchester Street Trust | 31607A703 | Apr 2025 | 197,446 | $197K | 0.21% | STIV |
| 8 | Lord Abbett Develo | 544006505 | Apr 2025 | 100 | $4K | 0.00% | EC |
| 9 | IVY Fds Inc. (Maryland) | 466001203 | Apr 2025 | 89 | $4K | 0.00% | EC |
| 10 | Dfa Invt Dimensions Group Inc | 233203736 | Apr 2025 | 100 | $3K | 0.00% | EC |
| 11 | Perpetual Americas Funds Trust | 46653M849 | Apr 2025 | 103 | $3K | 0.00% | EC |
| 12 | Longleaf Partners Fund Trust | 543069207 | Apr 2025 | 100 | $3K | 0.00% | EC |
| 13 | Virtus Investment Trust | 92837Q603 | Apr 2025 | 167 | $3K | 0.00% | EC |
| 14 | Dfa Invt Dimensions Group Inc | 233203629 | Apr 2025 | 100 | $3K | 0.00% | EC |
| 15 | T. Rowe Price International Funds Inc. | 77956H302 | Apr 2025 | 31 | $2K | 0.00% | EC |
| 16 | Hartford Mutual Funds Inc | 416645885 | Apr 2025 | 99 | $2K | 0.00% | EC |
| 17 | JP Morgan Trust Ii | 4812C0290 | Apr 2025 | 100 | $2K | 0.00% | EC |
| 18 | Prudential World Fund Inc | 743969651 | Apr 2025 | 64 | $2K | 0.00% | EC |
| 19 | Artisan Partners Funds Inc | 04314H881 | Apr 2025 | 40 | $2K | 0.00% | EC |
| 20 | Advisors Inner Circle Fund II | 00766Y190 | Apr 2025 | 122 | $2K | 0.00% | EC |
| 21 | Primecap Odyssey Funds | 74160Q202 | Apr 2025 | 40 | $2K | 0.00% | EC |
| 22 | Dfa Invt Dimensions Group Inc | 233203819 | Apr 2025 | 38 | $2K | 0.00% | EC |
| 23 | JP Morgan Trust I | 4812A1860 | Apr 2025 | 42 | $2K | 0.00% | EC |
| 24 | Franklin V Inv Tr | 355148503 | Apr 2025 | 31 | $2K | 0.00% | EC |
| 25 | Artisan Partners Funds Inc | 04314H808 | Apr 2025 | 100 | $2K | 0.00% | EC |
| 26 | Columbia Acorn Tr | 197199409 | Apr 2025 | 137 | $2K | 0.00% | EC |
| 27 | Royce Capital Fund | 780905600 | Apr 2025 | 157 | $2K | 0.00% | EC |
| 28 | Artisan Partners Funds Inc | 04314H709 | Apr 2025 | 117 | $2K | 0.00% | EC |
| 29 | Janus Investment Fund | 471023598 | Apr 2025 | 111 | $2K | 0.00% | EC |
| 30 | Rowe T Price New Horizons Fund Inc | 779562107 | Apr 2025 | 32 | $2K | 0.00% | EC |
| 31 | Rowe T Price Small Cap Value Fund Inc | 77957Q103 | Apr 2025 | 32 | $2K | 0.00% | EC |
| 32 | Longleaf Partners Fund Trust | 543069108 | Apr 2025 | 79 | $2K | 0.00% | EC |
| 33 | Wasatch Funds Trust | 936793405 | Apr 2025 | 119 | $2K | 0.00% | EC |
| 34 | Aim International Mutual Funds (Invesco International Mutual Funds) | 00900W530 | Apr 2025 | 47 | $2K | 0.00% | EC |
| 35 | Rowe T Price Mid Cap Growth Fd | 779556109 | Apr 2025 | 17 | $2K | 0.00% | EC |
| 36 | J.P. Morgan Fleming Mutual Fund Group Inc. | 339128100 | Apr 2025 | 46 | $2K | 0.00% | EC |
| 37 | JP Morgan Trust I | 4812A1373 | Apr 2025 | 32 | $1K | 0.00% | EC |
| 38 | Janus Investment Fund | 471023507 | Apr 2025 | 17 | $1K | 0.00% | EC |