Holdings of SOUND MIND INVESTING DYNAMIC ALLOCATION FUND
Valued Advisers Trust ·24 declared positions · as of Apr 30, 2026
Original filing · Net assets
82.7M
$ · Ten largest lines: 83.7 % of the equity sleeve
Sector breakdown
- Funds 1.4 %
- Unattributed 98.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 24 | 82.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | SPROTT PHYSICAL GOLD TRUST | 406,810 | 14.2M $ | 17.23 % |
| 2 | ETF OPPORTUNITIES TRUST | 376,400 | 11.1M $ | 13.42 % |
| 3 | BNY Mellon US Large Cap Core E | 80,020 | 11M $ | 13.29 % |
| 4 | Ishares Inc | 92,720 | 8.4M $ | 10.21 % |
| 5 | iShares Russell 2000 Value ETF | 33,830 | 7M $ | 8.50 % |
| 6 | iShares MSCI EAFE ETF | 57,040 | 5.8M $ | 7.06 % |
| 7 | Invesco QQQ Trust Series 1 | 8,110 | 5.4M $ | 6.55 % |
| 8 | SPDR SERIES TRUST | 17,820 | 2.1M $ | 2.56 % |
| 9 | Schwab Long-Term U.S. Treasury ETF | 66,600 | 2.1M $ | 2.50 % |
| 10 | SIMPLIFY EXCHANGE TRADED FUNDS | 69,970 | 1.8M $ | 2.18 % |
| 11 | Schwab High Yield Bond ETF | 68,050 | 1.8M $ | 2.16 % |
| 12 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 16,300 | 1.8M $ | 2.15 % |
| 13 | Schwab International Equity ETF | 46,740 | 1.2M $ | 1.50 % |
| 14 | USCF ETF TRUST | 41,900 | 1.2M $ | 1.45 % |
| 15 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 12,450 | 1.2M $ | 1.44 % |
| 16 | ProShares Trust | 10,950 | 1.2M $ | 1.44 % |
| 17 | Vanguard Small-Cap ETF | 4,160 | 1.2M $ | 1.43 % |
| 18 | Schwab US TIPS ETF | 33,290 | 894.5K $ | 1.08 % |
| 19 | Grayscale Bitcoin Mini Trust E | 18,610 | 629.2K $ | 0.76 % |
| 20 | Franklin FTSE Japan ETF | 15,920 | 606.2K $ | 0.73 % |
| 21 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 3,540 | 600.3K $ | 0.73 % |
| 22 | FRANKLIN TEMPLETON ETF TRUST | 15,460 | 597.2K $ | 0.72 % |
| 23 | iShares Core U.S. REIT ETF | 4,680 | 302.3K $ | 0.37 % |
| 24 | SPDR Series Trust | 3,250 | 297.8K $ | 0.36 % |