Holdings (Monthly)
Guide ↗
Sound Mind Investing Dynamic Allocation Fund
· Valued Advisers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Sprott Asset Management LP | 85207H104 | Apr 2025 | 401,400 | $14.6M | 17.90% | EC |
| 2 | BNY Mellon ETF Trust | 09661T107 | Apr 2025 | 81,450 | $10.8M | 13.18% | EC |
| 3 | ETF Opportunities Trust | 26923N397 | Apr 2025 | 374,730 | $10.6M | 12.95% | EC |
| 4 | Ishares Inc | 46434G764 | Apr 2025 | 95,070 | $7.6M | 9.28% | EC |
| 5 | iShares Trust | 464287630 | Jan 2026 | 33,600 | $6.5M | 7.97% | EC |
| 6 | Invesco QQQ Trust, Series 1 | 46090E103 | Apr 2025 | 10,380 | $6.5M | 7.90% | EC |
| 7 | iShares Trust | 464287465 | Apr 2025 | 58,980 | $5.9M | 7.27% | EC |
| 8 | Schwab Strategic Trust | 808524631 | Apr 2025 | 93,810 | $2.5M | 3.05% | EC |
| 9 | iShares Trust | 464287242 | Apr 2025 | 16,900 | $1.9M | 2.29% | EC |
| 10 | Schwab Strategic Trust | 808524680 | Apr 2025 | 58,930 | $1.9M | 2.28% | EC |
| 11 | AQR Funds | 00191K351 | Apr 2025 | 107,921 | $1.5M | 1.89% | EC |
| 12 | SPDR Series Trust | 78464A755 | Jan 2026 | 12,350 | $1.5M | 1.79% | EC |
| 13 | ProShares Trust | 74348A467 | Apr 2025 | 11,410 | $1.3M | 1.53% | EC |
| 14 | iShares Trust | 464288281 | Apr 2025 | 12,900 | $1.2M | 1.52% | EC |
| 15 | Vanguard Index Funds | 922908751 | Apr 2025 | 4,570 | $1.2M | 1.51% | EC |
| 16 | Schwab Strategic Trust | 808524870 | Apr 2025 | 35,080 | $935K | 1.14% | EC |
| 17 | Franklin Templeton ETF Trust | 35473P744 | Jan 2026 | 25,500 | $933K | 1.14% | EC |
| 18 | USCF ETF Trust | 90290T809 | Apr 2025 | 38,030 | $912K | 1.12% | EC |
| 19 | Schwab Strategic Trust | 808524805 | Jan 2026 | 32,910 | $837K | 1.02% | EC |
| 20 | Vanguard World Fund | 92204A306 | Apr 2025 | 4,360 | $627K | 0.77% | EC |
| 21 | Grayscale Bitcoin Mini Trust ETF | 389930207 | Apr 2025 | 16,870 | $626K | 0.77% | EC |
| 22 | Franklin Templeton ETF Trust | 35473P652 | Apr 2025 | 16,180 | $620K | 0.76% | EC |
| 23 | iShares Trust | 464288521 | Apr 2025 | 5,330 | $313K | 0.38% | EC |
| 24 | SPDR Series Trust | 78468R663 | Apr 2025 | 3,400 | $312K | 0.38% | EC |
| 25 | Fidelity Colchester Street Trust | 31607A703 | Apr 2025 | 291,624 | $292K | 0.36% | STIV |