The E-Valuator Very Conservative (0%-15%) RMS Fund
World Funds Trust
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2020 → Mar 31, 2021
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2020
Shares Mar 2021
Δ shares
End %
Δ value
The Gabelli U.S. Treasury Money Market Fund
0
2,648,034
2,648,034
12.66%
$2.65M
Sterling Capital Total Return Bond Fund - Class R6
0
155,054
155,054
8.11%
$1.70M
JPMorgan Short Duration Core Plus Fund, Class R6
0
168,095
168,095
7.90%
$1.65M
Columbia Bond Fund
0
42,151
42,151
7.10%
$1.48M
John Hancock Floating Rate Income Fund - Class R6
0
130,078
130,078
5.13%
$1.07M
Bond Fund of America/The
0
63,187
63,187
4.03%
$842.91K
BBH Limited Duration Class I
0
79,468
79,468
3.93%
$820.90K
American Century Short Duration Strategic Income Fund - Class Y
0
75,787
75,787
3.56%
$744.22K
Virtus Core Plus Bond - Class R61
0
40,057
40,057
2.89%
$605.25K
STOCK
0
35,136
35,136
2.73%
$571.31K
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF
0
5,685
5,685
2.25%
$470.72K
abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF
0
17,149
17,149
1.94%
$404.89K
V/E F ANGL HI YL
0
9,470
9,470
1.45%
$302.38K
iPath Series B Bloomberg Copper Subindex Total Return ETN
0
4,741
4,741
1.36%
$285.10K
Grayscale Bitcoin Trust ETF
0
4,385
4,385
1.05%
$219.43K
PROSHARES VIX SHORT-TERM FUTURES ETF
0
22,108
22,108
0.99%
$206.71K
Hartford Floating Rate Fund - Class F
0
24,647
24,647
0.98%
$205.31K
FID-FL RT HI
0
21,844
21,844
0.98%
$204.90K
Nuveen Emerging Markets Debt Fund - Class R6
0
20,132
20,132
0.95%
$198.50K
Cambria Tail Risk ETF
0
9,261
9,261
0.83%
$173.64K
Virtus Strategy Trust - Virtus Allianzgi Convertible Fund - Class Institutional
0
2,286
2,286
0.48%
$99.75K
COLUMBIA INTERMEDIATE BOND FUND
0
2,635
2,635
0.47%
$99.11K
Barings Emerging Markets Debt Blended Total Return Fund - Class Y
0
7,400
7,400
0.37%
$78.03K
Vanguard Windsor Fund, Admiral Shares
0
132
132
0.05%
$10.63K
State Street SPDR Russell 1000 Yield Focus ETF
0
103
103
0.04%
$9.25K
State Street Small/Mid Cap Equity Index Fund - Class K
0
22
22
0.04%
$7.68K
Security
Shares Dec 2020
Shares Mar 2021
Δ shares
End %
Δ value
Shenkman Capital Floating Rate High Income Fund Institutional Class
137,640
0
-137,640
0.00%
-$1.30M
Vanguard Short-Term Corporate Bond ETF
15,124
0
-15,124
0.00%
-$1.26M
iShares Core Universal USD Bond ETF
18,003
0
-18,003
0.00%
-$982.60K
FIDELITY US BOND INDEX FUNDFIDELITY ADV
70,366
0
-70,366
0.00%
-$876.06K
Vanguard Emerging Markets Government Bond Index ETF