FundWatcher
SMILX
SMI MULTI-STRATEGY FUND
Valued Advisers Trust
Fund of funds

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
45
Top-10 weight
69.93%
Effective holdings ?
17
Crowding ?
33.0

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 iShares Trust RUSSELL 1000 VALUE ETF IWD 29,070 $6.72M 11.44%
2 SMI 3Fourteen Full-Cycle Trend ETF — 228,910 $6.21M 10.56%
3 Sprott Physical Gold Trust USD Class PHYS 142,880 $5.00M 8.52%
4 SMI 3Fourteen REAL Asset Allocation ETF — 133,380 $3.93M 6.70%
5 BNYM-US L/C COR BKLC 28,170 $3.87M 6.59%
6 State Street SPDR S&P Metals & Mining ETF XME 30,170 $3.58M 6.10%
7 USCF SUMMERHAVEN DYNAMIC ETF MUTUAL FUND SDCI 112,090 $3.20M 5.45%
8 Aegis Value Class I AVALX 44,639 $3.16M 5.37%
9 ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND EMXC 32,340 $2.94M 5.01%
10 First Trust Developed Markets ex-US AlphaDEX Fund FDT 26,550 $2.52M 4.30%
11 iShares Trust RUSSELL 2000 VALUE ETF IWN 11,870 $2.47M 4.20%
12 ISHARES MSCI EAFE ETF MUTUAL FUND EFA 19,650 $2.01M 3.42%
13 OPTION QQQ 2,870 $1.92M 3.26%
14 Cambria Global Value ETF GVAL 37,570 $1.32M 2.25%
15 Needham Small Cap Growth Class I NESIX 37,118 $1.20M 2.04%
16 SCHWAB LONG TERM U S TREASURY ETF SCHQ 23,500 $730.62K 1.24%
17 TECHNOLOGY SELECT SECT SPDR MUTUAL FUND XLK 4,230 $674.68K 1.15%
18 SCHWAB HIGH YIELD BOND ETF SCYB 24,070 $632.80K 1.08%
19 iShares Trust IBOXX USD INVST GRADE CORP LQD 5,790 $630.24K 1.07%
20 STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND XLE 10,400 $620.36K 1.06%
21 Simplify DBi CTA Managed Futures Index ETF USD Class — 23,940 $615.50K 1.05%
22 SCHWAB INTL EQUITY ETF MUTUAL FUND SCHF 17,330 $460.28K 0.78%
23 iShares JP Morgan USD Em Mkts Bd ETF EMB 4,480 $429.18K 0.73%
24 VANGUARD SM-C ET VB 1,480 $420.90K 0.72%
25 ProShares S&P 500 Dividend Aristocrats ETF NOBL 3,780 $409.75K 0.70%
26 UTILITIES SELECT SECTOR SPDR MUTUAL FUND XLU 8,450 $395.88K 0.67%
27 SCHWAB U.S. TIPS ETF MUTUAL FUND SCHP 11,790 $316.80K 0.54%
28 State StreetFinSelSectSPDRETF XLF 4,200 $218.95K 0.37%
29 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND XLRE 4,820 $214.01K 0.36%
30 VANGUARD ENERGY ETF VANGUARD ENERGY ETF VDE US 1,260 $213.67K 0.36%
31 Franklin FTSE Europe ETF FLEE 5,370 $207.44K 0.35%
32 Franklin Templeton ETF Trust FTSE JAPAN ETF FLJP 5,360 $204.11K 0.35%
33 Grayscale Bitcoin Mini Trust ETF BTC 5,970 $201.85K 0.34%
34 STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR XLY 1,680 $198.83K 0.34%
35 State Street Communication Services Select Sector SPDR ETF XLC 1,620 $188.75K 0.32%
36 State Street Industrial Select Sector SPDR ETF USD Class XLI 960 $167.60K 0.29%
37 State Street Health Care Select Sector SPDR ETF USD Class XLV 1,090 $159.13K 0.27%
38 iShares Core U.S. REIT ETF - Class USD INC USRT 1,860 $120.14K 0.20%
39 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND BIL 1,160 $106.30K 0.18%
40 State Street Consumer Staples Select Sector SPDR ETF XLP 1,230 $103.70K 0.18%
41 MONEY MARKET FUND FRGXX 82,623 $82.62K 0.14%
42 STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND XLB 740 $38.09K 0.06%
43 Lord Abbett Developing Growth Fund Inc — 100 $3.97K 0.01%
44 Invesco Oppenheimer International Small-Mid Co Fnd — 100 $3.52K 0.01%
45 Wasatch International Growth Fund — 100 $1.54K 0.00%

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