Mission-Auour Risk-Managed Global Equity Fund is a registered fund series of World Funds Trust (series S000046321). Net assets $9.6M as of 2020-12-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR Portfolio Large Cap ETF | SPLG | $3.1M | 3231.34% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BIL | $2.4M | 2526.06% |
| SPDR S&P 500 ETF Trust | SPY | $888K | 921.70% |
| SPDR Portfolio Developed World ex-US ETF | SPDW | $882K | 915.14% |
| Vanguard FTSE Developed Markets ETF | VEA | $880K | 913.33% |
| iShares Russell 1000 Value ETF | IWD | $674K | 699.83% |
| iShares Russell 1000 Growth ETF | IWF | $664K | 688.83% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $9.6M |
| 2020-09-30 | $11.7M |
| 2020-06-30 | $13.7M |
| 2020-03-31 | $13.9M |