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

Fund Profile

Fund profile

Tickers

EVFTX, EVTTX

Fund manager

World Funds Trust

Total assets

$26.93 mm

Liabilities

$4.61 k

Net assets

$26.94 mm

Number of holdings

97.00

97 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
GABELLI US TREASURY MONEY MARKET FUND	2.36 mm	2.36 mm shares	8.77	Common equity	Long	USA
COLUMBIA BOND FUND--I3	1.85 mm	52.52 k shares	6.87	Common equity	Long	USA
STRLNG CAP TTL RTRN BND-R6	1.85 mm	169.05 k shares	6.87	Common equity	Long	USA
JPMorgan Short Duration Core Plus Fund R6 Class	1.32 mm	134.26 k shares	4.90	Common equity	Long	USA
Dodge & Cox Global Bond Fund	1.12 mm	95.37 k shares	4.16	Common equity	Long	USA
JH FLOATING RATE INCOME-R6	1.06 mm	128.14 k shares	3.92	Common equity	Long	USA
IAU iShares Gold Trust	854.25 k	52.54 k shares	3.17	Common equity	Long	USA
AMER CENT SH DUR STR INC-Y	853.57 k	86.92 k shares	3.17	Common equity	Long	USA
GOLDMAN SACHS GOVERNMENT FUND	681.41 k	681.41 k shares	2.53	Short-term investment vehicle	Long	USA
SIVR abrdn Silver ETF Trust	677.39 k	28.69 k shares	2.51	Common equity	Long	USA
YCS ProShares UltraShort Yen	643.94 k	68.87 k shares	2.39	Common equity	Long	USA
ISHARES FALLEN ANGELS ETF	632.84 k	21.64 k shares	2.35	Common equity	Long	USA
Schwab S&P 500 Index Fund	597.15 k	9.80 k shares	2.22	Common equity	Long	USA
TAIL Cambria Tail Risk ETF	521.40 k	27.81 k shares	1.94	Common equity	Long	USA
TIAA-CREF Large-Cap Growth Index Fund Institutional Class	516.68 k	10.38 k shares	1.92	Common equity	Long	USA
Acima Private Wealth, LLC	496.84 k	8.26 k shares	1.84	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	493.98 k	5.97 k shares	1.83	Common equity	Long	USA
California State Teachers Retirement System	452.70 k	17.05 k shares	1.68	Common equity	Long	USA
TIAA-CREF Emerging Markets Debt Fund Institutional Class	433.11 k	43.93 k shares	1.61	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	425.24 k	4.57 k shares	1.58	Common equity	Long	USA
GBTC Grayscale Bitcoin Trust ETF (BTC)	410.13 k	8.20 k shares	1.52	Common equity	Long	USA
Vanguard Malvern Funds	383.69 k	14.15 k shares	1.42	Common equity	Long	USA
AMER FND BND FND OF AM-F3	379.70 k	28.46 k shares	1.41	Common equity	Long	USA
VanEck Vectors Fallen Angel High Yield Bond ETF	378.75 k	11.86 k shares	1.41	Common equity	Long	USA
VIRTUS ALLIANZ COR PL BD-R6	375.35 k	24.84 k shares	1.39	Common equity	Long	USA
COLUMBIA TTL RTRN BND-I3	374.15 k	9.95 k shares	1.39	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	373.72 k	5.13 k shares	1.39	Common equity	Long	USA
BlackRock Fund Advisors	323.99 k	5.47 k shares	1.20	Common equity	Long	USA
FIDELITY FLTNG RT HI INC	275.55 k	29.38 k shares	1.02	Common equity	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	268.33 k	7.81 k shares	1.00	Common equity	Long	USA
BRNGS EM MKT DBT BL T/R-Y	260.32 k	24.69 k shares	0.97	Common equity	Long	USA
XRT SPDR S&P Retail ETF	256.59 k	1.85 k shares	0.95	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	256.45 k	1.98 k shares	0.95	Common equity	Long	USA
HARTFORD FLOATING RATE-F	251.05 k	30.14 k shares	0.93	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	160.10 k	905.00 shares	0.59	Common equity	Long	USA
WELLS FARGO CORE PL BND-R6.	152.42 k	11.53 k shares	0.57	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	145.47 k	916.97 shares	0.54	Common equity	Long	USA
Virtus AllianzGI Convertible Fund	144.22 k	3.30 k shares	0.54	Common equity	Long	USA
DIA SPDR Dow Jones Industrial Average ETF Trust	139.01 k	421.00 shares	0.52	Common equity	Long	USA
Vanguard International Value Fund Investor Class	134.66 k	3.16 k shares	0.50	Common equity	Long	USA
DFA U.S. Large Company Portfolio Institutional Class	134.50 k	4.52 k shares	0.50	Common equity	Long	USA
QQQ Invesco QQQ Trust	132.76 k	416.00 shares	0.49	Common equity	Long	USA
JPMorgan Large Cap Growth Fund R6 Class	128.30 k	2.05 k shares	0.48	Common equity	Long	USA
DELAWARE DIVERSIFIED INC-R6	126.43 k	13.85 k shares	0.47	Common equity	Long	USA
AB FlexFee High Yield Portfolio Advisor Class	123.21 k	12.47 k shares	0.46	Common equity	Long	USA
iShares Convertible Bond ETF	120.32 k	1.23 k shares	0.45	Common equity	Long	USA
American New Perspective Fund R6 Class	112.72 k	1.82 k shares	0.42	Common equity	Long	USA
FIDELITY SML CAP INDX-INS PR	109.57 k	3.89 k shares	0.41	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	108.77 k	587.00 shares	0.40	Common equity	Long	USA
iShares Russell Top 200 ETF	105.91 k	1.12 k shares	0.39	Common equity	Long	USA
John Hancock Bond Fund R6 Class	101.14 k	6.24 k shares	0.38	Common equity	Long	USA
DFA Enhanced U.S. Large Company Portfolio Institutional Class	88.15 k	5.51 k shares	0.33	Common equity	Long	USA
U.S. Vector Equity Portfolio Institutional Class	85.79 k	3.57 k shares	0.32	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	82.62 k	1.11 k shares	0.31	Common equity	Long	USA
American Funds SMALLCAP World Fund F3 Class	82.00 k	982.51 shares	0.30	Common equity	Long	USA
JPMorgan U.S. Research Enhanced Equity Fund R6 Class	81.33 k	2.40 k shares	0.30	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	79.26 k	1.61 k shares	0.29	Common equity	Long	USA
California State Teachers Retirement System	77.57 k	864.00 shares	0.29	Common equity	Long	USA
INV OPP GLBL OPPORT-R6	77.26 k	946.69 shares	0.29	Common equity	Long	USA
DFA LTIP PORTFOLIO	75.97 k	7.13 k shares	0.28	Common equity	Long	USA
VWNDX Vanguard Windsor Fund	72.61 k	902.40 shares	0.27	Common equity	Long	USA
FIDELITY EM MKT INDX-INS PRM	68.74 k	5.25 k shares	0.26	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	66.72 k	1.89 k shares	0.25	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	65.93 k	1.28 k shares	0.24	Common equity	Long	USA
STATE ST S/M CAP EQTY IDX-K	65.57 k	184.82 shares	0.24	Common equity	Long	USA
DFA INFLATION PROT SECURITES	63.26 k	4.87 k shares	0.23	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	54.67 k	1.70 k shares	0.20	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	54.19 k	557.00 shares	0.20	Common equity	Long	USA
VGSTX Vanguard STAR Fund	53.80 k	858.00 shares	0.20	Common equity	Long	USA
Principal Exchange-Traded Funds	52.56 k	914.00 shares	0.20	Common equity	Long	USA
JPMorgan Small Cap Growth Fund R6 Class	51.76 k	1.70 k shares	0.19	Common equity	Long	USA
XRT SPDR S&P Retail ETF	51.66 k	357.00 shares	0.19	Common equity	Long	USA
XRT SPDR S&P Retail ETF	50.38 k	241.00 shares	0.19	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	48.61 k	289.73 shares	0.18	Common equity	Long	USA
Principal Exchange-Traded Funds	37.80 k	618.00 shares	0.14	Common equity	Long	USA
BGF INTERNATIONAL GROWTH-INS	37.64 k	1.82 k shares	0.14	Common equity	Long	USA
Global X Funds	30.50 k	1.22 k shares	0.11	Common equity	Long	USA
DFA US Targeted Value Portfolio	29.30 k	996.41 shares	0.11	Common equity	Long	USA
TAIL Cambria Tail Risk ETF	28.52 k	1.06 k shares	0.11	Common equity	Long	USA
HARBOR INTL SMALL CAP-RETIRE	27.98 k	1.82 k shares	0.10	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	27.24 k	691.00 shares	0.10	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	27.21 k	212.00 shares	0.10	Common equity	Long	USA
INVESCO FTSE RAFI DEVELOPED MKTS S-M ETF	27.04 k	739.00 shares	0.10	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	26.97 k	126.00 shares	0.10	Common equity	Long	USA
Schwab Small-Cap Index Fund	26.81 k	697.41 shares	0.10	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	25.97 k	121.00 shares	0.10	Common equity	Long	USA
WCMSX WCM International Small Cap Growth Fund	25.32 k	943.24 shares	0.09	Common equity	Long	USA
DLN WisdomTree U.S. LargeCap Dividend Fund	25.31 k	622.00 shares	0.09	Common equity	Long	USA
PRINCIPAL M/C GROWTH-IN	24.88 k	1.88 k shares	0.09	Common equity	Long	USA
JPMorgan Emerging Markets Equity Fund R6 Class	24.79 k	576.22 shares	0.09	Common equity	Long	USA
ADRE Invesco BLDRS Index Funds Trust	24.46 k	434.00 shares	0.09	Common equity	Long	USA
Renaissance International IPO ETF	24.36 k	701.00 shares	0.09	Common equity	Long	USA
California State Teachers Retirement System	23.98 k	393.00 shares	0.09	Common equity	Long	USA
Artisan International Small-Mid Fund Institutional Class	20.88 k	1.03 k shares	0.08	Common equity	Long	USA
American Funds New World Fund F3 Class	13.12 k	147.93 shares	0.05	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	12.16 k	87.00 shares	0.05	Common equity	Long	USA
LORD ABBETT DEVELOP GROW-I	12.06 k	304.27 shares	0.04	Common equity	Long	USA