SOUND MIND INVESTING DYNAMIC ALLOCATION FUND
Valued Advisers Trust
+23
New
23
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Sprott Physical Gold Trust | 85207H104 | Apr 2025 | 548,770 | $13.8M | 19.93% | EC |
| 2 | iShares Trust | 464287465 | Apr 2025 | 133,540 | $11.3M | 16.35% | EC |
| 3 | SPDR Series Trust | 78468R663 | Apr 2025 | 122,620 | $11.2M | 16.25% | EC |
| 4 | ETF Opportunities Trust | 26923N397 | Apr 2025 | 304,660 | $7.4M | 10.63% | EC |
| 5 | Schwab Strategic Trust | 808524631 | Apr 2025 | 136,580 | $3.5M | 5.12% | EC |
| 6 | Spdr S&P 500 Etf Trust | 78462F103 | Apr 2025 | 5,770 | $3.2M | 4.62% | EC |
| 7 | Invesco QQQ Trust, Series 1 | 46090E103 | Apr 2025 | 6,240 | $3.0M | 4.29% | EC |
| 8 | iShares Trust | 464287242 | Apr 2025 | 25,220 | $2.7M | 3.93% | EC |
| 9 | AQR Funds | 00191K351 | Apr 2025 | 169,206 | $2.2M | 3.17% | EC |
| 10 | iShares Trust | 464288281 | Apr 2025 | 18,070 | $1.6M | 2.35% | EC |
| 11 | ProShares Trust | 74348A467 | Apr 2025 | 13,950 | $1.4M | 1.98% | EC |
| 12 | USCF ETF Trust | 90290T809 | Apr 2025 | 67,510 | $1.4M | 1.97% | EC |
| 13 | Schwab Strategic Trust | 808524870 | Apr 2025 | 50,660 | $1.4M | 1.96% | EC |
| 14 | Schwab Strategic Trust | 808524680 | Apr 2025 | 33,480 | $1.1M | 1.55% | EC |
| 15 | Grayscale Bitcoin Mini Trust ETF | 389930207 | Apr 2025 | 22,110 | $922K | 1.33% | EC |
| 16 | BNY Mellon ETF Trust | 09661T107 | Apr 2025 | 8,460 | $895K | 1.29% | EC |
| 17 | Franklin Templeton ETF Trust | 35473P652 | Apr 2025 | 8,820 | $287K | 0.41% | EC |
| 18 | Ishares Inc | 46434G764 | Apr 2025 | 4,930 | $280K | 0.40% | EC |
| 19 | Vanguard Index Funds | 922908751 | Apr 2025 | 1,280 | $277K | 0.40% | EC |
| 20 | iShares Trust | 464288521 | Apr 2025 | 4,890 | $274K | 0.40% | EC |
| 21 | Ishares Inc | 46434G848 | Apr 2025 | 7,690 | $270K | 0.39% | EC |
| 22 | Vanguard World Fund | 92204A306 | Apr 2025 | 2,360 | $264K | 0.38% | EC |
| 23 | Fidelity Colchester Street Trust | 31607A703 | Apr 2025 | 206,192 | $206K | 0.30% | STIV |