The E-Valuator Moderate (50%-70%) RMS Fund is a registered fund series of World Funds Trust (series S000053920). Net assets $188.6M as of 2021-03-31.
Showing 15 of 95 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GABELLI US TREASURY MONEY MARKET FUND | GABXX | $14.8M | 787.13% |
| STRLNG CAP TTL RTRN BND-R6 | STRDX | $9.3M | 491.51% |
| COLUMBIA BOND FUND--I3 | CBFYX | $7.4M | 394.96% |
| Schwab S&P 500 Index Fund | SWPPX | $6.4M | 339.02% |
| ISHARES GOLD TRUST | IAU | $6.0M | 318.05% |
| Dodge & Cox Global Bond Fund | DODLX | $5.7M | 300.55% |
| Schwab U.S. Large-Cap Growth ETF | SCHG | $5.5M | 290.68% |
| Schwab U.S. Dividend Equity ETF | SCHD | $5.2M | 277.61% |
| ABERDEEN STANDARD PHYSICAL SILVER SHARES | SIVR | $5.1M | 271.88% |
| TIAA-CREF Emerging Markets Debt Fund Institutional Class | TEDNX | $5.1M | 268.95% |
| JPMORGAN US VALUE FACTOR ETF | JVAL | $4.6M | 245.42% |
| PROSHARES VIX SHORT-TERM FUTURES ETF | VIXY | $4.2M | 221.30% |
| CAMBRIA TAIL RISK ETF | TAIL | $4.1M | 219.96% |
| VIRTUS ALLIANZ COR PL BD-R6 | ACOSX | $3.9M | 206.50% |
| iShares Intermediate-Term Corporate Bond ETF | IGIB | $3.8M | 199.86% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $188.6M |
| 2020-12-31 | $190.6M |
| 2020-09-30 | $168.1M |
| 2020-06-30 | $162.7M |
| 2020-03-31 | $145.3M |