SOUND MIND INVESTING DYNAMIC ALLOCATION FUND
Open-end / ETFRegistrant
Valued Advisers Trust
Class ticker
SMIDX
Net Assets
$77,263,715
Holdings
25
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ISHARES TRUST
|
464288521 | 171,640 | $11,652,640 | 15.08% | Long | EC | |
|
ETF OPPORTUNITIES TRUST
|
26923N397 | 376,400 | $11,079,673 | 14.34% | Long | EC | |
|
BNY MELLON ETF TRUST
|
09661T107 | 201,140 | $9,580,298 | 12.40% | Long | EC | |
|
ISHARES INC
|
46434G764 | 89,010 | $8,199,601 | 10.61% | Long | EC | |
|
ISHARES TRUST
|
464287648 | 18,210 | $6,749,901 | 8.74% | Long | EC | |
|
ISHARES TRUST
|
464287465 | 53,910 | $5,691,818 | 7.37% | Long | EC | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,430 | $4,423,776 | 5.73% | Long | EC | |
|
SIMPLIFY EXCHANGE TRADED FUNDS
|
82889N210 | 117,810 | $3,068,951 | 3.97% | Long | EC | |
| USCF ETF TRUST | SDCI | 85,910 | $2,487,095 | 3.22% | Long | EC | |
|
SCHWAB STRATEGIC TRUST
|
808524631 | 63,480 | $1,651,115 | 2.14% | Long | EC | |
|
SCHWAB STRATEGIC TRUST
|
808524680 | 54,720 | $1,638,317 | 2.12% | Long | EC | |
|
VANGUARD WORLD FUND
|
92204A306 | 8,270 | $1,389,112 | 1.80% | Long | EC | |
|
PROSHARES TRUST
|
74348A467 | 24,050 | $1,372,774 | 1.78% | Long | EC | |
|
SCHWAB STRATEGIC TRUST
|
808524805 | 48,540 | $1,331,452 | 1.72% | Long | EC | |
|
ISHARES TRUST
|
464288281 | 11,720 | $1,109,415 | 1.44% | Long | EC | |
|
ISHARES TRUST
|
464287242 | 10,330 | $1,097,563 | 1.42% | Long | EC | |
|
SCHWAB STRATEGIC TRUST
|
808524870 | 31,590 | $824,183 | 1.07% | Long | EC | |
| VANGUARD INDEX FUNDS | VB | 2,790 | $823,441 | 1.07% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A755 | 8,010 | $806,207 | 1.04% | Long | EC | |
|
SPDR SERIES TRUST
|
78468R663 | 6,010 | $550,997 | 0.71% | Long | EC | |
|
FRANKLIN TEMPLETON ETF TRUST
|
35473P744 | 13,820 | $544,232 | 0.70% | Long | EC | |
| GRAYSCALE BITCOIN MINI TRUST | BTC | 18,610 | $517,544 | 0.67% | Long | EC | |
|
FRANKLIN TEMPLETON ETF TRUST
|
35473P652 | 6,880 | $268,870 | 0.35% | Long | EC | |
| SPROTT PHYSICAL GOLD TRUST | PHYS | 8,400 | $256,956 | 0.33% | Long | EC | |
|
FIDELITY COLCHESTER STREET TRUST
|
31607A703 | 148,673 | $148,673 | 0.19% | Long | STIV |