SOUND MIND INVESTING DYNAMIC ALLOCATION FUND is a registered fund series of Valued Advisers Trust (series S000039948). Net assets $82.7M as of 2026-04-30.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | — | $14.2M | 1723.02% |
| ETF OPPORTUNITIES TRUST | — | $11.1M | 1342.47% |
| BNY MELLON ETF TRUST | — | $11.0M | 1329.45% |
| ISHARES INC | — | $8.4M | 1021.02% |
| ISHARES TRUST | — | $7.0M | 850.01% |
| ISHARES TRUST | — | $5.8M | 705.86% |
| INVESCO QQQ TRUST, SERIES 1 | — | $5.4M | 654.95% |
| SPDR SERIES TRUST | — | $2.1M | 255.89% |
| SCHWAB STRATEGIC TRUST | — | $2.1M | 250.42% |
| SIMPLIFY EXCHANGE TRADED FUNDS | — | $1.8M | 217.57% |
| SCHWAB STRATEGIC TRUST | — | $1.8M | 216.37% |
| ISHARES TRUST | — | $1.8M | 214.58% |
| SCHWAB STRATEGIC TRUST | — | $1.2M | 150.14% |
| USCF ETF TRUST | — | $1.2M | 144.63% |
| ISHARES TRUST | — | $1.2M | 144.25% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $82.7M |
| 2026-01-31 | $81.8M |
| 2025-10-31 | $77.8M |
| 2025-07-31 | $72.9M |
| 2025-04-30 | $69.2M |
| 2025-01-31 | $74.5M |
| 2024-10-31 | $72.8M |
| 2024-07-31 | $74.9M |