# Mission-Auour Risk-Managed Global Equity Fund

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.

## Profile

- Series ID: S000046321
- Registrant: World Funds Trust
- LEI: 5493000LU7TEBDAFLB54
- Net assets: $9.6M
- Total assets: $9.6M
- As of: 2020-12-31

## Advisers

- [Auour Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/173392)
- [Mission Institutional Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/289935)

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SPDR Portfolio Large Cap ETF](https://search.stillhousedata.com/security/78464A854) | SPLG | $3.1M | 3231.34% |
| [SPDR Bloomberg Barclays 1-3 Month T-Bill ETF](https://search.stillhousedata.com/security/78468R663) | BIL | $2.4M | 2526.06% |
| [SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | SPY | $888K | 921.70% |
| [SPDR Portfolio Developed World ex-US ETF](https://search.stillhousedata.com/security/78463X889) | SPDW | $882K | 915.14% |
| [Vanguard FTSE Developed Markets ETF](https://search.stillhousedata.com/security/921943858) | VEA | $880K | 913.33% |
| [iShares Russell 1000 Value ETF](https://search.stillhousedata.com/security/464287598) | IWD | $674K | 699.83% |
| [iShares Russell 1000 Growth ETF](https://search.stillhousedata.com/security/464287614) | IWF | $664K | 688.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-12-31 | $9.6M |
| 2020-09-30 | $11.7M |
| 2020-06-30 | $13.7M |
| 2020-03-31 | $13.9M |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046321.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.