# The E-Valuator Conservative/Moderate (30%-50%) RMS Fund

The E-Valuator Conservative/Moderate (30%-50%) RMS Fund is a registered fund series of World Funds Trust (series S000053919). Net assets $26.9M as of 2021-03-31.

## Profile

- Series ID: S000053919
- Registrant: World Funds Trust
- LEI: 549300BL2ZT1DX13WQ74
- Net assets: $26.9M
- Total assets: $26.9M
- As of: 2021-03-31
- Type: Fund of funds

## Advisers

- [Systelligence, LLC (Advisor)](https://search.stillhousedata.com/firm/283582)

## Top holdings (97 reported)

_Showing 15 of 97 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GABELLI US TREASURY MONEY MARKET FUND](https://search.stillhousedata.com/security/36239W106) | GABXX | $2.4M | 877.08% |
| [COLUMBIA BOND FUND--I3](https://search.stillhousedata.com/security/19765Y274) | CBFYX | $1.9M | 686.94% |
| [STRLNG CAP TTL RTRN BND-R6](https://search.stillhousedata.com/security/85918D624) | STRDX | $1.8M | 686.62% |
| [JPMorgan Short Duration Core Plus Fund R6 Class](https://search.stillhousedata.com/security/46637K463) | JSDRX | $1.3M | 489.99% |
| [Dodge & Cox Global Bond Fund](https://search.stillhousedata.com/security/256206301) | DODLX | $1.1M | 415.68% |
| [JH FLOATING RATE INCOME-R6](https://search.stillhousedata.com/security/41015K680) | JFIRX | $1.1M | 391.99% |
| [ISHARES GOLD TRUST](https://search.stillhousedata.com/security/464285105) | IAU | $854K | 317.15% |
| [AMER CENT SH DUR STR INC-Y](https://search.stillhousedata.com/security/02508J861) | ASYDX | $854K | 316.89% |
| [GOLDMAN SACHS GOVERNMENT FUND](https://search.stillhousedata.com/security/38141W273) | FGTXX | $681K | 252.98% |
| [ABERDEEN STANDARD PHYSICAL SILVER SHARES](https://search.stillhousedata.com/security/003264108) | SIVR | $677K | 251.49% |
| [PROSHARES VIX SHORT-TERM FUTURES ETF](https://search.stillhousedata.com/security/74347W171) | VIXY | $644K | 239.07% |
| [ISHARES FALLEN ANGELS ETF](https://search.stillhousedata.com/security/46435G474) | FALN | $633K | 234.95% |
| [Schwab S&P 500 Index Fund](https://search.stillhousedata.com/security/808509855) | SWPPX | $597K | 221.69% |
| [CAMBRIA TAIL RISK ETF](https://search.stillhousedata.com/security/132061862) | TAIL | $521K | 193.57% |
| [TIAA-CREF Large-Cap Growth Index Fund Institutional Class](https://search.stillhousedata.com/security/87244W680) | TILIX | $517K | 191.82% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-03-31 | $26.9M |
| 2020-12-31 | $25.7M |
| 2020-09-30 | $22.1M |
| 2020-06-30 | $20.8M |
| 2020-03-31 | $16.8M |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053919.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.