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

Fund Profile

Fund profile

Tickers

EVFMX, EVMLX

Fund manager

World Funds Trust

Total assets

$188.58 mm

Liabilities

$14.92 k

Net assets

$188.60 mm

Number of holdings

95.00

95 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
GABELLI US TREASURY MONEY MARKET FUND	14.85 mm	14.85 mm shares	7.87	Common equity	Long	USA
STRLNG CAP TTL RTRN BND-R6	9.27 mm	847.34 k shares	4.92	Common equity	Long	USA
COLUMBIA BOND FUND--I3	7.45 mm	211.44 k shares	3.95	Common equity	Long	USA
Schwab S&P 500 Index Fund	6.39 mm	104.89 k shares	3.39	Common equity	Long	USA
IAU iShares Gold Trust	6.00 mm	368.90 k shares	3.18	Common equity	Long	USA
Dodge & Cox Global Bond Fund	5.67 mm	482.82 k shares	3.01	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	5.48 mm	42.24 k shares	2.91	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	5.24 mm	71.80 k shares	2.78	Common equity	Long	USA
SIVR abrdn Silver ETF Trust	5.13 mm	217.18 k shares	2.72	Common equity	Long	USA
TIAA-CREF Emerging Markets Debt Fund Institutional Class	5.07 mm	514.44 k shares	2.69	Common equity	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	4.63 mm	134.79 k shares	2.45	Common equity	Long	USA
YCS ProShares UltraShort Yen	4.17 mm	446.39 k shares	2.21	Common equity	Long	USA
TAIL Cambria Tail Risk ETF	4.15 mm	221.25 k shares	2.20	Common equity	Long	USA
VIRTUS ALLIANZ COR PL BD-R6	3.89 mm	257.74 k shares	2.06	Common equity	Long	USA
BlackRock Fund Advisors	3.77 mm	63.64 k shares	2.00	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	3.76 mm	40.46 k shares	2.00	Common equity	Long	USA
ISHARES FALLEN ANGELS ETF	3.76 mm	128.55 k shares	1.99	Common equity	Long	USA
TIAA-CREF Large-Cap Growth Index Fund Institutional Class	3.74 mm	75.03 k shares	1.98	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	3.70 mm	20.90 k shares	1.96	Common equity	Long	USA
XRT SPDR S&P Retail ETF	3.68 mm	26.49 k shares	1.95	Common equity	Long	USA
Acima Private Wealth, LLC	3.67 mm	61.04 k shares	1.95	Common equity	Long	USA
AMER FND BND FND OF AM-F3	3.41 mm	255.50 k shares	1.81	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	3.29 mm	20.72 k shares	1.74	Common equity	Long	USA
Vanguard International Value Fund Investor Class	3.28 mm	77.03 k shares	1.74	Common equity	Long	USA
GBTC Grayscale Bitcoin Trust ETF (BTC)	3.10 mm	61.98 k shares	1.64	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	2.85 mm	34.44 k shares	1.51	Common equity	Long	USA
California State Teachers Retirement System	2.82 mm	106.26 k shares	1.50	Common equity	Long	USA
FIDELITY EM MKT INDX-INS PRM	2.19 mm	167.19 k shares	1.16	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	2.00 mm	38.76 k shares	1.06	Common equity	Long	USA
HARTFORD FLOATING RATE-F	1.98 mm	237.88 k shares	1.05	Common equity	Long	USA
FIDELITY FLTNG RT HI INC	1.98 mm	210.83 k shares	1.05	Common equity	Long	USA
VanEck Vectors Fallen Angel High Yield Bond ETF	1.95 mm	60.94 k shares	1.03	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.91 mm	10.33 k shares	1.02	Common equity	Long	USA
FIDELITY SML CAP INDX-INS PR	1.89 mm	67.10 k shares	1.00	Common equity	Long	USA
DIA SPDR Dow Jones Industrial Average ETF Trust	1.56 mm	4.71 k shares	0.83	Common equity	Long	USA
VGSTX Vanguard STAR Fund	1.50 mm	23.89 k shares	0.79	Common equity	Long	USA
JH FLOATING RATE INCOME-R6	1.49 mm	180.39 k shares	0.79	Common equity	Long	USA
QQQ Invesco QQQ Trust	1.49 mm	4.66 k shares	0.79	Common equity	Long	USA
GOLDMAN SACHS GOVERNMENT FUND	1.48 mm	1.48 mm shares	0.78	Short-term investment vehicle	Long	USA
BRNGS EM MKT DBT BL T/R-Y	1.41 mm	134.09 k shares	0.75	Common equity	Long	USA
American New Perspective Fund R6 Class	1.28 mm	20.62 k shares	0.68	Common equity	Long	USA
American Funds SMALLCAP World Fund F3 Class	1.27 mm	15.16 k shares	0.67	Common equity	Long	USA
WELLS FARGO CORE PL BND-R6.	1.16 mm	87.41 k shares	0.61	Common equity	Long	USA
DELAWARE DIVERSIFIED INC-R6	1.15 mm	125.95 k shares	0.61	Common equity	Long	USA
INV OPP GLBL OPPORT-R6	1.11 mm	13.57 k shares	0.59	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	981.36 k	10.09 k shares	0.52	Common equity	Long	USA
JPMorgan Large Cap Growth Fund R6 Class	972.26 k	15.51 k shares	0.52	Common equity	Long	USA
STATE ST S/M CAP EQTY IDX-K	944.86 k	2.66 k shares	0.50	Common equity	Long	USA
LORD ABBETT DEVELOP GROW-I	942.86 k	23.79 k shares	0.50	Common equity	Long	USA
Vanguard Malvern Funds	930.69 k	34.32 k shares	0.49	Common equity	Long	USA
AB FlexFee High Yield Portfolio Advisor Class	925.86 k	93.71 k shares	0.49	Common equity	Long	USA
Principal Exchange-Traded Funds	906.70 k	14.83 k shares	0.48	Common equity	Long	USA
iShares Russell Top 200 ETF	901.83 k	9.52 k shares	0.48	Common equity	Long	USA
iShares Convertible Bond ETF	871.90 k	8.88 k shares	0.46	Common equity	Long	USA
Virtus AllianzGI Convertible Fund	863.33 k	19.78 k shares	0.46	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	817.99 k	10.99 k shares	0.43	Common equity	Long	USA
VWNDX Vanguard Windsor Fund	754.05 k	9.37 k shares	0.40	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	744.01 k	23.18 k shares	0.39	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	740.39 k	18.78 k shares	0.39	Common equity	Long	USA
California State Teachers Retirement System	737.32 k	8.21 k shares	0.39	Common equity	Long	USA
JPMorgan Small Cap Growth Fund R6 Class	714.89 k	23.45 k shares	0.38	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	699.67 k	19.79 k shares	0.37	Common equity	Long	USA
DFA U.S. Large Company Portfolio Institutional Class	647.25 k	21.73 k shares	0.34	Common equity	Long	USA
JPMorgan U.S. Research Enhanced Equity Fund R6 Class	617.04 k	18.20 k shares	0.33	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	596.44 k	12.15 k shares	0.32	Common equity	Long	USA
JPMorgan Emerging Markets Equity Fund R6 Class	553.81 k	12.87 k shares	0.29	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	535.90 k	3.19 k shares	0.28	Common equity	Long	USA
DFA Enhanced U.S. Large Company Portfolio Institutional Class	523.48 k	32.74 k shares	0.28	Common equity	Long	USA
ADRE Invesco BLDRS Index Funds Trust	516.24 k	9.16 k shares	0.27	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	506.30 k	3.22 k shares	0.27	Common equity	Long	USA
Principal Exchange-Traded Funds	487.22 k	8.47 k shares	0.26	Common equity	Long	USA
XRT SPDR S&P Retail ETF	485.76 k	3.36 k shares	0.26	Common equity	Long	USA
Global X Funds	483.83 k	19.31 k shares	0.26	Common equity	Long	USA
DFA INFLATION PROT SECURITES	479.41 k	36.91 k shares	0.25	Common equity	Long	USA
XRT SPDR S&P Retail ETF	467.20 k	2.24 k shares	0.25	Common equity	Long	USA
DLN WisdomTree U.S. LargeCap Dividend Fund	449.87 k	11.06 k shares	0.24	Common equity	Long	USA
DFA LTIP PORTFOLIO	445.59 k	41.84 k shares	0.24	Common equity	Long	USA
U.S. Vector Equity Portfolio Institutional Class	411.49 k	17.11 k shares	0.22	Common equity	Long	USA
HARBOR INTL SMALL CAP-RETIRE	404.82 k	26.37 k shares	0.21	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	395.38 k	3.08 k shares	0.21	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	388.64 k	2.78 k shares	0.21	Common equity	Long	USA
Schwab Small-Cap Index Fund	387.81 k	10.09 k shares	0.21	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	387.27 k	1.81 k shares	0.21	Common equity	Long	USA
DFA US Targeted Value Portfolio	368.44 k	12.53 k shares	0.20	Common equity	Long	USA
PRINCIPAL M/C GROWTH-IN	359.93 k	27.21 k shares	0.19	Common equity	Long	USA
COLUMBIA TTL RTRN BND-I3	214.27 k	5.70 k shares	0.11	Common equity	Long	USA
INVESCO FTSE RAFI DEVELOPED MKTS S-M ETF	197.65 k	5.40 k shares	0.10	Common equity	Long	USA
California State Teachers Retirement System	197.52 k	3.24 k shares	0.10	Common equity	Long	USA
TAIL Cambria Tail Risk ETF	186.89 k	6.92 k shares	0.10	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	185.19 k	863.00 shares	0.10	Common equity	Long	USA
WCMSX WCM International Small Cap Growth Fund	183.11 k	6.82 k shares	0.10	Common equity	Long	USA
Artisan International Small-Mid Fund Institutional Class	181.34 k	8.95 k shares	0.10	Common equity	Long	USA
BGF INTERNATIONAL GROWTH-INS	170.48 k	8.26 k shares	0.09	Common equity	Long	USA
Renaissance International IPO ETF	169.50 k	4.88 k shares	0.09	Common equity	Long	USA
American Funds New World Fund F3 Class	101.27 k	1.14 k shares	0.05	Common equity	Long	USA