The E-Valuator Very Conservative (0%-15%) RMS Fund

Fund Profile

Fund profile

Tickers

EVVCX, EVVLX

Fund manager

World Funds Trust

Total assets

$20.79 mm

Liabilities

$3.47 k

Net assets

$20.78 mm

Number of holdings

72.00

72 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
GABELLI US TREASURY MONEY MARKET FUND	2.65 mm	2.65 mm shares	12.74	Common equity	Long	USA
VanEck Vectors Investment Grade Floating Rate ETF	2.02 mm	79.51 k shares	9.71	Common equity	Long	USA
STRLNG CAP TTL RTRN BND-R6	1.70 mm	155.05 k shares	8.16	Common equity	Long	USA
JPMorgan Short Duration Core Plus Fund R6 Class	1.65 mm	168.09 k shares	7.95	Common equity	Long	USA
COLUMBIA BOND FUND--I3	1.48 mm	42.15 k shares	7.15	Common equity	Long	USA
JH FLOATING RATE INCOME-R6	1.07 mm	130.08 k shares	5.16	Common equity	Long	USA
AMER FND BND FND OF AM-F3	842.91 k	63.19 k shares	4.06	Common equity	Long	USA
BBH LIMITED DURATION-I	820.90 k	79.47 k shares	3.95	Common equity	Long	USA
AMER CENT SH DUR STR INC-Y	744.22 k	75.79 k shares	3.58	Common equity	Long	USA
VIRTUS ALLIANZ COR PL BD-R6	605.25 k	40.06 k shares	2.91	Common equity	Long	USA
Dodge & Cox Global Bond Fund	598.72 k	51.00 k shares	2.88	Common equity	Long	USA
IAU iShares Gold Trust	571.31 k	35.14 k shares	2.75	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	470.72 k	5.69 k shares	2.27	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	467.75 k	5.03 k shares	2.25	Common equity	Long	USA
BlackRock Fund Advisors	467.50 k	7.89 k shares	2.25	Common equity	Long	USA
SIVR abrdn Silver ETF Trust	404.89 k	17.15 k shares	1.95	Common equity	Long	USA
DELAWARE DIVERSIFIED INC-R6	315.99 k	34.61 k shares	1.52	Common equity	Long	USA
VanEck Vectors Fallen Angel High Yield Bond ETF	302.38 k	9.47 k shares	1.45	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	301.29 k	10.30 k shares	1.45	Common equity	Long	USA
California State Teachers Retirement System	294.20 k	11.08 k shares	1.42	Common equity	Long	USA
Acima Private Wealth, LLC	285.10 k	4.74 k shares	1.37	Common equity	Long	USA
WELLS FARGO CORE PL BND-R6.	273.08 k	20.66 k shares	1.31	Common equity	Long	USA
GBTC Grayscale Bitcoin Trust ETF (BTC)	219.43 k	4.39 k shares	1.06	Common equity	Long	USA
Vanguard Malvern Funds	219.16 k	8.08 k shares	1.05	Common equity	Long	USA
AGQ ProShares Ultra Silver	206.71 k	22.11 k shares	0.99	Common equity	Long	USA
HARTFORD FLOATING RATE-F	205.31 k	24.65 k shares	0.99	Common equity	Long	USA
FIDELITY FLTNG RT HI INC	204.90 k	21.84 k shares	0.99	Common equity	Long	USA
TIAA-CREF Emerging Markets Debt Fund Institutional Class	198.50 k	20.13 k shares	0.96	Common equity	Long	USA
TOKE Cambria Cannabis ETF	173.64 k	9.26 k shares	0.84	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	114.72 k	1.17 k shares	0.55	Common equity	Long	USA
AB FlexFee High Yield Portfolio Advisor Class	100.77 k	10.20 k shares	0.48	Common equity	Long	USA
Virtus AllianzGI Convertible Fund	99.75 k	2.29 k shares	0.48	Common equity	Long	USA
COLUMBIA TTL RTRN BND-I3	99.11 k	2.64 k shares	0.48	Common equity	Long	USA
BRNGS EM MKT DBT BL T/R-Y	78.03 k	7.40 k shares	0.38	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	46.01 k	631.00 shares	0.22	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	45.67 k	1.33 k shares	0.22	Common equity	Long	USA
TIAA-CREF Large-Cap Growth Index Fund Institutional Class	40.92 k	821.69 shares	0.20	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	33.48 k	648.00 shares	0.16	Common equity	Long	USA
Schwab S&P 500 Index Fund	32.98 k	541.08 shares	0.16	Common equity	Long	USA
JPMorgan Large Cap Growth Fund R6 Class	30.86 k	492.32 shares	0.15	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	22.20 k	160.00 shares	0.11	Common equity	Long	USA
JPMorgan U.S. Research Enhanced Equity Fund R6 Class	21.89 k	645.58 shares	0.11	Common equity	Long	USA
DIA SPDR Dow Jones Industrial Average ETF Trust	21.46 k	65.00 shares	0.10	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	21.23 k	120.00 shares	0.10	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	21.12 k	114.00 shares	0.10	Common equity	Long	USA
DFA U.S. Large Company Portfolio Institutional Class	20.89 k	701.47 shares	0.10	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	20.85 k	124.29 shares	0.10	Common equity	Long	USA
iShares Russell Top 200 ETF	20.84 k	220.00 shares	0.10	Common equity	Long	USA
QQQ Invesco QQQ Trust	20.74 k	65.00 shares	0.10	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	19.99 k	154.00 shares	0.10	Common equity	Long	USA
DFA INFLATION PROT SECURITES	19.95 k	1.54 k shares	0.10	Common equity	Long	USA
DFA LTIP PORTFOLIO	18.55 k	1.74 k shares	0.09	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	16.02 k	100.99 shares	0.08	Common equity	Long	USA
DFA Enhanced U.S. Large Company Portfolio Institutional Class	16.01 k	1.00 k shares	0.08	Common equity	Long	USA
U.S. Vector Equity Portfolio Institutional Class	12.50 k	519.63 shares	0.06	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	10.88 k	339.00 shares	0.05	Common equity	Long	USA
VANGUAD WINDSOR FUND-ADM	10.63 k	132.08 shares	0.05	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	10.60 k	109.00 shares	0.05	Common equity	Long	USA
American New Perspective Fund R6 Class	10.39 k	167.84 shares	0.05	Common equity	Long	USA
VGSTX Vanguard STAR Fund	10.35 k	165.00 shares	0.05	Common equity	Long	USA
California State Teachers Retirement System	9.25 k	103.00 shares	0.04	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	8.34 k	112.00 shares	0.04	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	8.10 k	165.00 shares	0.04	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	8.09 k	63.00 shares	0.04	Common equity	Long	USA
FIDELITY EM MKT INDX-INS PRM	8.01 k	611.53 shares	0.04	Common equity	Long	USA
STATE ST S/M CAP EQTY IDX-K	7.68 k	21.64 shares	0.04	Common equity	Long	USA
BlackRock Fund Advisors	7.56 k	20.00 shares	0.04	Common equity	Long	USA
Vanguard International Value Fund Investor Class	6.54 k	153.60 shares	0.03	Common equity	Long	USA
FIDELITY SML CAP INDX-INS PR	4.60 k	163.39 shares	0.02	Common equity	Long	USA
American Funds SMALLCAP World Fund F3 Class	4.14 k	49.66 shares	0.02	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	4.07 k	115.00 shares	0.02	Common equity	Long	USA
JPMorgan Small Cap Growth Fund R6 Class	1.96 k	64.30 shares	0.01	Common equity	Long	USA