SOUND MIND INVESTING DYNAMIC ALLOCATION FUND

Fund Profile

Fund profile

Tickers

SMIDX

Fund manager

Valued Advisers Trust

Total assets

$74.97 mm

Liabilities

$89.25 k

Net assets

$74.88 mm

Number of holdings

20.00

20 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QQQ Invesco QQQ Trust	17.44 mm	37.03 k shares	23.30	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	17.19 mm	31.20 k shares	22.95	Common equity	Long	USA
PHYS Sprott Physical Gold Trust	7.75 mm	408.33 k shares	10.35	Common equity	Long	Canada
California State Teachers Retirement System	5.14 mm	56.01 k shares	6.87	Common equity	Long	USA
iShares MSCI Emerging Markets ex China ETF	3.79 mm	63.00 k shares	5.07	Common equity	Long	USA
iShares MSCI EAFE ETF	3.64 mm	45.33 k shares	4.86	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	2.25 mm	20.52 k shares	3.00	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	2.06 mm	100.33 k shares	2.75	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	2.05 mm	97.47 k shares	2.74	Common equity	Long	USA
Vanguard Bond Index Funds	2.03 mm	26.54 k shares	2.72	Common equity	Long	USA
Vanguard Bond Index Funds	2.01 mm	25.87 k shares	2.68	Common equity	Long	USA
Vanguard Bond Index Funds	1.87 mm	25.84 k shares	2.50	Common equity	Long	USA
Fidelity Investments Money Market Funds - Government Portfolio	1.76 mm	1.76 mm principal	2.35	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	1.17 mm	12.97 k shares	1.57	Common equity	Long	USA
BlackRock Fund Advisors	1.00 mm	12.79 k shares	1.34	Common equity	Long	USA
California State Teachers Retirement System	1.00 mm	10.44 k shares	1.34	Common equity	Long	USA
iShares TIPS Bond ETF	919.53 k	8.50 k shares	1.23	Common equity	Long	USA
iShares Russell 2000 ETF	823.80 k	3.68 k shares	1.10	Common equity	Long	USA
BlackRock Fund Advisors	794.31 k	13.95 k shares	1.06	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	239.22 k	2.65 k shares	0.32	Common equity	Long	USA