# The E-Valuator Moderate (50%-70%) RMS Fund

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.

## Profile

- Series ID: S000053920
- Registrant: World Funds Trust
- LEI: 549300JODB2U38ELEV41
- Net assets: $188.6M
- Total assets: $188.6M
- As of: 2021-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (95 reported)

_Showing 15 of 95 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GABELLI US TREASURY MONEY MARKET FUND](https://search.stillhousedata.com/security/36239W106) | GABXX | $14.8M | 787.13% |
| [STRLNG CAP TTL RTRN BND-R6](https://search.stillhousedata.com/security/85918D624) | STRDX | $9.3M | 491.51% |
| [COLUMBIA BOND FUND--I3](https://search.stillhousedata.com/security/19765Y274) | CBFYX | $7.4M | 394.96% |
| [Schwab S&P 500 Index Fund](https://search.stillhousedata.com/security/808509855) | SWPPX | $6.4M | 339.02% |
| [ISHARES GOLD TRUST](https://search.stillhousedata.com/security/464285105) | IAU | $6.0M | 318.05% |
| [Dodge & Cox Global Bond Fund](https://search.stillhousedata.com/security/256206301) | DODLX | $5.7M | 300.55% |
| [Schwab U.S. Large-Cap Growth ETF](https://search.stillhousedata.com/security/808524300) | SCHG | $5.5M | 290.68% |
| [Schwab U.S. Dividend Equity ETF](https://search.stillhousedata.com/security/808524797) | SCHD | $5.2M | 277.61% |
| [ABERDEEN STANDARD PHYSICAL SILVER SHARES](https://search.stillhousedata.com/security/003264108) | SIVR | $5.1M | 271.88% |
| [TIAA-CREF Emerging Markets Debt Fund Institutional Class](https://search.stillhousedata.com/security/87245R581) | TEDNX | $5.1M | 268.95% |
| [JPMORGAN US VALUE FACTOR ETF](https://search.stillhousedata.com/security/46641Q753) | JVAL | $4.6M | 245.42% |
| [PROSHARES VIX SHORT-TERM FUTURES ETF](https://search.stillhousedata.com/security/74347W171) | VIXY | $4.2M | 221.30% |
| [CAMBRIA TAIL RISK ETF](https://search.stillhousedata.com/security/132061862) | TAIL | $4.1M | 219.96% |
| [VIRTUS ALLIANZ COR PL BD-R6](https://search.stillhousedata.com/security/92838V445) | ACOSX | $3.9M | 206.50% |
| [iShares Intermediate-Term Corporate Bond ETF](https://search.stillhousedata.com/security/464288638) | IGIB | $3.8M | 199.86% |

## Net asset history

| 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 |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053920.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.