The E-Valuator Aggressive Growth (85%-99%) RMS Fund is a registered fund series of World Funds Trust (series S000053922). Net assets $151.1M as of 2021-03-31.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | SCHD | $8.6M | 566.13% |
| Schwab S&P 500 Index Fund | SWPPX | $8.3M | 546.16% |
| Schwab U.S. Large-Cap Growth ETF | SCHG | $6.5M | 433.49% |
| GABELLI US TREASURY MONEY MARKET FUND | GABXX | $6.3M | 416.52% |
| ISHARES GOLD TRUST | IAU | $5.6M | 369.10% |
| Vanguard International Growth Fund Admiral Class | VWILX | $5.3M | 349.81% |
| JPMORGAN US VALUE FACTOR ETF | JVAL | $5.3M | 347.78% |
| SPDR SER TR SPDR S&P | VLU | $5.3M | 347.57% |
| ABERDEEN STANDARD PHYSICAL SILVER SHARES | SIVR | $4.9M | 323.36% |
| SPDR Portfolio Developed World ex-US ETF | SPDW | $4.5M | 298.44% |
| VANGUARD LARGE-CAP ETF | VV | $4.4M | 292.76% |
| CAMBRIA TAIL RISK ETF | TAIL | $4.1M | 270.72% |
| FIDELITY EM MKT INDX-INS PRM | FPADX | $4.0M | 264.27% |
| VANGUARD EXTENDED MARKET ETF | VXF | $3.7M | 246.86% |
| PROSHARES VIX SHORT-TERM FUTURES ETF | VIXY | $3.7M | 244.84% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $151.1M |
| 2020-12-31 | $137.3M |
| 2020-09-30 | $114.7M |
| 2020-06-30 | $104.5M |
| 2020-03-31 | $84.3M |