The E-Valuator Conservative (15%-30%) RMS Fund

Fund Profile

Fund profile

Tickers

EVFCX, EVCLX

Fund manager

World Funds Trust

Total assets

$67.69 mm

Liabilities

$20.57 k

Net assets

$67.71 mm

Number of holdings

89.00

89 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
GABELLI US TREASURY MONEY MARKET FUND	8.86 mm	8.86 mm shares	13.08	Common equity	Long	USA
JPMorgan Short Duration Core Plus Fund R6 Class	4.95 mm	503.09 k shares	7.30	Common equity	Long	USA
STRLNG CAP TTL RTRN BND-R6	4.88 mm	445.78 k shares	7.20	Common equity	Long	USA
AMER CENT SH DUR STR INC-Y	4.06 mm	413.62 k shares	6.00	Common equity	Long	USA
COLUMBIA BOND FUND--I3	3.50 mm	99.29 k shares	5.17	Common equity	Long	USA
AMER FND BND FND OF AM-F3	3.36 mm	252.21 k shares	4.97	Common equity	Long	USA
Dodge & Cox Global Bond Fund	3.02 mm	257.66 k shares	4.47	Common equity	Long	USA
HARTFORD FLOATING RATE-F	1.93 mm	231.18 k shares	2.84	Common equity	Long	USA
FIDELITY FLTNG RT HI INC	1.91 mm	204.15 k shares	2.83	Common equity	Long	USA
IAU iShares Gold Trust	1.81 mm	111.62 k shares	2.68	Common equity	Long	USA
BlackRock Fund Advisors	1.75 mm	29.53 k shares	2.58	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.75 mm	18.80 k shares	2.58	Common equity	Long	USA
VIRTUS ALLIANZ COR PL BD-R6	1.75 mm	115.54 k shares	2.58	Common equity	Long	USA
SIVR abrdn Silver ETF Trust	1.43 mm	60.70 k shares	2.12	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	1.42 mm	48.56 k shares	2.10	Common equity	Long	USA
JH FLOATING RATE INCOME-R6	1.42 mm	172.29 k shares	2.10	Common equity	Long	USA
California State Teachers Retirement System	1.27 mm	47.80 k shares	1.87	Common equity	Long	USA
TIAA-CREF Emerging Markets Debt Fund Institutional Class	1.20 mm	122.01 k shares	1.78	Common equity	Long	USA
Vanguard Malvern Funds	1.16 mm	42.69 k shares	1.71	Common equity	Long	USA
VanEck Vectors Fallen Angel High Yield Bond ETF	1.05 mm	32.78 k shares	1.55	Common equity	Long	USA
TOKE Cambria Cannabis ETF	1.02 mm	54.27 k shares	1.50	Common equity	Long	USA
Acima Private Wealth, LLC	998.48 k	16.60 k shares	1.47	Common equity	Long	USA
AGQ ProShares Ultra Silver	908.23 k	97.14 k shares	1.34	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	843.90 k	10.19 k shares	1.25	Common equity	Long	USA
GBTC Grayscale Bitcoin Trust ETF (BTC)	803.39 k	16.06 k shares	1.19	Common equity	Long	USA
BRNGS EM MKT DBT BL T/R-Y	675.26 k	64.03 k shares	1.00	Common equity	Long	USA
GOLDMAN SACHS GOVERNMENT FUND	638.36 k	638.36 k shares	0.94	Short-term investment vehicle	Long	USA
DELAWARE DIVERSIFIED INC-R6	563.02 k	61.67 k shares	0.83	Common equity	Long	USA
TIAA-CREF Large-Cap Growth Index Fund Institutional Class	492.41 k	9.89 k shares	0.73	Common equity	Long	USA
WELLS FARGO CORE PL BND-R6.	467.32 k	35.35 k shares	0.69	Common equity	Long	USA
John Hancock Bond Fund R6 Class	372.72 k	22.98 k shares	0.55	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	352.16 k	10.26 k shares	0.52	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	349.47 k	3.56 k shares	0.52	Common equity	Long	USA
Virtus AllianzGI Convertible Fund	340.14 k	7.79 k shares	0.50	Common equity	Long	USA
AB FlexFee High Yield Portfolio Advisor Class	317.59 k	32.14 k shares	0.47	Common equity	Long	USA
JPMorgan Large Cap Growth Fund R6 Class	285.05 k	4.55 k shares	0.42	Common equity	Long	USA
DFA INFLATION PROT SECURITES	284.12 k	21.87 k shares	0.42	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	281.57 k	2.03 k shares	0.42	Common equity	Long	USA
DFA LTIP PORTFOLIO	281.24 k	26.41 k shares	0.42	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	278.19 k	5.38 k shares	0.41	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	274.84 k	3.77 k shares	0.41	Common equity	Long	USA
DFA U.S. Large Company Portfolio Institutional Class	266.12 k	8.94 k shares	0.39	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	217.90 k	1.68 k shares	0.32	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	210.70 k	1.26 k shares	0.31	Common equity	Long	USA
Schwab S&P 500 Index Fund	209.21 k	3.43 k shares	0.31	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	207.23 k	1.31 k shares	0.31	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	203.67 k	6.35 k shares	0.30	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	165.66 k	894.00 shares	0.24	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	163.64 k	925.00 shares	0.24	Common equity	Long	USA
VANGUAD WINDSOR FUND-ADM	150.08 k	1.87 k shares	0.22	Common equity	Long	USA
QQQ Invesco QQQ Trust	145.52 k	456.00 shares	0.21	Common equity	Long	USA
U.S. Vector Equity Portfolio Institutional Class	142.67 k	5.93 k shares	0.21	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	140.68 k	1.45 k shares	0.21	Common equity	Long	USA
DIA SPDR Dow Jones Industrial Average ETF Trust	135.37 k	410.00 shares	0.20	Common equity	Long	USA
iShares Russell Top 200 ETF	132.72 k	1.40 k shares	0.20	Common equity	Long	USA
Vanguard International Value Fund Investor Class	131.04 k	3.08 k shares	0.19	Common equity	Long	USA
American New Perspective Fund R6 Class	130.31 k	2.11 k shares	0.19	Common equity	Long	USA
VGSTX Vanguard STAR Fund	128.16 k	2.04 k shares	0.19	Common equity	Long	USA
COLUMBIA TTL RTRN BND-I3	126.24 k	3.36 k shares	0.19	Common equity	Long	USA
American Funds SMALLCAP World Fund F3 Class	122.03 k	1.46 k shares	0.18	Common equity	Long	USA
California State Teachers Retirement System	109.97 k	1.23 k shares	0.16	Common equity	Long	USA
JPMorgan U.S. Research Enhanced Equity Fund R6 Class	105.21 k	3.10 k shares	0.16	Common equity	Long	USA
FIDELITY SML CAP INDX-INS PR	104.29 k	3.70 k shares	0.15	Common equity	Long	USA
STATE ST S/M CAP EQTY IDX-K	102.32 k	288.40 shares	0.15	Common equity	Long	USA
DFA Enhanced U.S. Large Company Portfolio Institutional Class	99.45 k	6.22 k shares	0.15	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	99.36 k	1.34 k shares	0.15	Common equity	Long	USA
PRINCIPAL M/C GROWTH-IN	97.44 k	7.37 k shares	0.14	Common equity	Long	USA
Global X Funds	70.17 k	2.80 k shares	0.10	Common equity	Long	USA
Principal Exchange-Traded Funds	65.01 k	1.06 k shares	0.10	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	64.50 k	1.82 k shares	0.10	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	64.38 k	1.31 k shares	0.10	Common equity	Long	USA
California State Teachers Retirement System	58.15 k	953.00 shares	0.09	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	51.29 k	239.00 shares	0.08	Common equity	Long	USA
DFA US Targeted Value Portfolio	38.75 k	1.32 k shares	0.06	Common equity	Long	USA
TOKE Cambria Cannabis ETF	37.70 k	1.40 k shares	0.06	Common equity	Long	USA
HARBOR INTL SMALL CAP-RETIRE	37.01 k	2.41 k shares	0.05	Common equity	Long	USA
Schwab Small-Cap Index Fund	35.45 k	922.25 shares	0.05	Common equity	Long	USA
American Funds New World Fund F3 Class	34.14 k	385.07 shares	0.05	Common equity	Long	USA
FIDELITY EM MKT INDX-INS PRM	33.71 k	2.57 k shares	0.05	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	32.86 k	256.00 shares	0.05	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	32.84 k	833.00 shares	0.05	Common equity	Long	USA
LORD ABBETT DEVELOP GROW-I	31.29 k	789.26 shares	0.05	Common equity	Long	USA
DFJ WisdomTree Japan SmallCap Dividend Fund	30.84 k	758.00 shares	0.05	Common equity	Long	USA
JPMorgan Small Cap Growth Fund R6 Class	30.34 k	995.14 shares	0.04	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	29.92 k	214.00 shares	0.04	Common equity	Long	USA
ADRE Invesco BLDRS Index Funds Trust	29.82 k	529.00 shares	0.04	Common equity	Long	USA
Renaissance International IPO ETF	29.68 k	854.00 shares	0.04	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	29.54 k	138.00 shares	0.04	Common equity	Long	USA
DFA WORLD EX US GOVT FXD-INS	0.02	0.00 shares	0.00	Common equity	Long	USA