FundWatcher
SMIDX
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND
Valued Advisers Trust
Fund of funds

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
25
Top-10 weight
83.40%
Effective holdings ?
10
Crowding ?
37.6

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Sprott Physical Gold Trust USD Class PHYS 406,810 $14.25M 17.23%
2 SMI 3Fourteen REAL Asset Allocation ETF — 376,400 $11.10M 13.42%
3 BNYM-US L/C COR BKLC 80,020 $10.99M 13.29%
4 ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND EMXC 92,720 $8.44M 10.21%
5 iShares Trust RUSSELL 2000 VALUE ETF IWN 33,830 $7.03M 8.50%
6 ISHARES MSCI EAFE ETF MUTUAL FUND EFA 57,040 $5.84M 7.06%
7 OPTION QQQ 8,110 $5.42M 6.55%
8 State Street SPDR S&P Metals & Mining ETF XME 17,820 $2.12M 2.56%
9 SCHWAB LONG TERM U S TREASURY ETF SCHQ 66,600 $2.07M 2.50%
10 Simplify DBi CTA Managed Futures Index ETF USD Class — 69,970 $1.80M 2.18%
11 SCHWAB HIGH YIELD BOND ETF SCYB 68,050 $1.79M 2.16%
12 iShares Trust IBOXX USD INVST GRADE CORP LQD 16,300 $1.77M 2.15%
13 SCHWAB INTL EQUITY ETF MUTUAL FUND SCHF 46,740 $1.24M 1.50%
14 USCF SUMMERHAVEN DYNAMIC ETF MUTUAL FUND SDCI 41,900 $1.20M 1.45%
15 iShares JP Morgan USD Em Mkts Bd ETF EMB 12,450 $1.19M 1.44%
16 ProShares S&P 500 Dividend Aristocrats ETF NOBL 10,950 $1.19M 1.44%
17 VANGUARD SM-C ET VB 4,160 $1.18M 1.43%
18 SCHWAB U.S. TIPS ETF MUTUAL FUND SCHP 33,290 $894.50K 1.08%
19 Grayscale Bitcoin Mini Trust ETF BTC 18,610 $629.20K 0.76%
20 Franklin Templeton ETF Trust FTSE JAPAN ETF FLJP 15,920 $606.23K 0.73%
21 VANGUARD ENERGY ETF VANGUARD ENERGY ETF VDE US 3,540 $600.31K 0.73%
22 Franklin FTSE Europe ETF FLEE 15,460 $597.22K 0.72%
23 iShares Core U.S. REIT ETF - Class USD INC USRT 4,680 $302.28K 0.37%
24 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND BIL 3,250 $297.83K 0.36%
25 MONEY MARKET FUND FRGXX 255,667 $255.67K 0.31%

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