# The E-Valuator Aggressive Growth (85%-99%) RMS Fund

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.

## Profile

- Series ID: S000053922
- Registrant: World Funds Trust
- LEI: 5493006QX1S5JVYO6J58
- Net assets: $151.1M
- Total assets: $151.1M
- As of: 2021-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Schwab U.S. Dividend Equity ETF](https://search.stillhousedata.com/security/808524797) | SCHD | $8.6M | 566.13% |
| [Schwab S&P 500 Index Fund](https://search.stillhousedata.com/security/808509855) | SWPPX | $8.3M | 546.16% |
| [Schwab U.S. Large-Cap Growth ETF](https://search.stillhousedata.com/security/808524300) | SCHG | $6.5M | 433.49% |
| [GABELLI US TREASURY MONEY MARKET FUND](https://search.stillhousedata.com/security/36239W106) | GABXX | $6.3M | 416.52% |
| [ISHARES GOLD TRUST](https://search.stillhousedata.com/security/464285105) | IAU | $5.6M | 369.10% |
| [Vanguard International Growth Fund Admiral Class](https://search.stillhousedata.com/security/921910501) | VWILX | $5.3M | 349.81% |
| [JPMORGAN US VALUE FACTOR ETF](https://search.stillhousedata.com/security/46641Q753) | JVAL | $5.3M | 347.78% |
| [SPDR SER TR SPDR S&P](https://search.stillhousedata.com/security/78464A128) | VLU | $5.3M | 347.57% |
| [ABERDEEN STANDARD PHYSICAL SILVER SHARES](https://search.stillhousedata.com/security/003264108) | SIVR | $4.9M | 323.36% |
| [SPDR Portfolio Developed World ex-US ETF](https://search.stillhousedata.com/security/78463X889) | SPDW | $4.5M | 298.44% |
| [VANGUARD LARGE-CAP ETF](https://search.stillhousedata.com/security/922908637) | VV | $4.4M | 292.76% |
| [CAMBRIA TAIL RISK ETF](https://search.stillhousedata.com/security/132061862) | TAIL | $4.1M | 270.72% |
| [FIDELITY EM MKT INDX-INS PRM](https://search.stillhousedata.com/security/316146331) | FPADX | $4.0M | 264.27% |
| [VANGUARD EXTENDED MARKET ETF](https://search.stillhousedata.com/security/922908652) | VXF | $3.7M | 246.86% |
| [PROSHARES VIX SHORT-TERM FUTURES ETF](https://search.stillhousedata.com/security/74347W171) | VIXY | $3.7M | 244.84% |

## Net asset history

| 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 |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053922.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.