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

Fund Profile

Fund profile

Tickers

EVFGX, EVAGX

Fund manager

World Funds Trust

Total assets

$151.08 mm

Liabilities

$13.12 k

Net assets

$151.09 mm

Number of holdings

80.00

80 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
SCHB Schwab U.S. Broad Market ETF	8.55 mm	117.30 k shares	5.66	Common equity	Long	USA
Schwab S&P 500 Index Fund	8.25 mm	135.37 k shares	5.46	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	6.55 mm	50.47 k shares	4.33	Common equity	Long	USA
GABELLI US TREASURY MONEY MARKET FUND	6.29 mm	6.29 mm shares	4.17	Common equity	Long	USA
IAU iShares Gold Trust	5.58 mm	342.98 k shares	3.69	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	5.29 mm	33.32 k shares	3.50	Common equity	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	5.25 mm	153.02 k shares	3.48	Common equity	Long	USA
XRT SPDR S&P Retail ETF	5.25 mm	37.84 k shares	3.48	Common equity	Long	USA
SIVR abrdn Silver ETF Trust	4.89 mm	206.94 k shares	3.23	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	4.51 mm	127.52 k shares	2.98	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	4.42 mm	23.87 k shares	2.93	Common equity	Long	USA
TAIL Cambria Tail Risk ETF	4.09 mm	218.15 k shares	2.71	Common equity	Long	USA
FIDELITY EM MKT INDX-INS PRM	3.99 mm	304.80 k shares	2.64	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	3.73 mm	21.08 k shares	2.47	Common equity	Long	USA
YCS ProShares UltraShort Yen	3.70 mm	395.66 k shares	2.45	Common equity	Long	USA
Acima Private Wealth, LLC	3.70 mm	61.48 k shares	2.45	Common equity	Long	USA
FIDELITY SML CAP INDX-INS PR	3.48 mm	123.46 k shares	2.30	Common equity	Long	USA
Vanguard International Value Fund Investor Class	3.34 mm	78.58 k shares	2.21	Common equity	Long	USA
GBTC Grayscale Bitcoin Trust ETF (BTC)	3.21 mm	64.21 k shares	2.13	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	2.97 mm	75.36 k shares	1.97	Common equity	Long	USA
TIAA-CREF Large-Cap Growth Index Fund Institutional Class	2.92 mm	58.56 k shares	1.93	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	2.84 mm	29.23 k shares	1.88	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	2.62 mm	20.39 k shares	1.73	Common equity	Long	USA
American Funds SMALLCAP World Fund F3 Class	2.52 mm	30.24 k shares	1.67	Common equity	Long	USA
INV OPP GLBL OPPORT-R6	2.35 mm	28.76 k shares	1.55	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	2.15 mm	43.74 k shares	1.42	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	1.91 mm	59.48 k shares	1.26	Common equity	Long	USA
American New Perspective Fund R6 Class	1.81 mm	29.23 k shares	1.20	Common equity	Long	USA
COLUMBIA BOND FUND--I3	1.62 mm	45.84 k shares	1.07	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.53 mm	18.50 k shares	1.01	Common equity	Long	USA
California State Teachers Retirement System	1.49 mm	16.55 k shares	0.98	Common equity	Long	USA
DFA US Targeted Value Portfolio	1.48 mm	50.47 k shares	0.98	Common equity	Long	USA
GOLDMAN SACHS GOVERNMENT FUND	1.48 mm	1.48 mm shares	0.98	Short-term investment vehicle	Long	USA
SCHB Schwab U.S. Broad Market ETF	1.47 mm	19.79 k shares	0.97	Common equity	Long	USA
QQQ Invesco QQQ Trust	1.44 mm	4.52 k shares	0.95	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	1.42 mm	8.45 k shares	0.94	Common equity	Long	USA
DLN WisdomTree U.S. LargeCap Dividend Fund	1.27 mm	31.17 k shares	0.84	Common equity	Long	USA
STATE ST S/M CAP EQTY IDX-K	1.21 mm	3.41 k shares	0.80	Common equity	Long	USA
JPMorgan Large Cap Growth Fund R6 Class	1.06 mm	16.97 k shares	0.70	Common equity	Long	USA
PRINCIPAL M/C GROWTH-IN	921.14 k	69.63 k shares	0.61	Common equity	Long	USA
iShares Russell Top 200 ETF	856.83 k	9.05 k shares	0.57	Common equity	Long	USA
JPMorgan U.S. Research Enhanced Equity Fund R6 Class	850.20 k	25.07 k shares	0.56	Common equity	Long	USA
U.S. Vector Equity Portfolio Institutional Class	839.84 k	34.92 k shares	0.56	Common equity	Long	USA
JPMorgan Small Cap Growth Fund R6 Class	821.48 k	26.94 k shares	0.54	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	795.66 k	2.90 k shares	0.53	Common equity	Long	USA
WCMSX WCM International Small Cap Growth Fund	781.06 k	29.10 k shares	0.52	Common equity	Long	USA
DFA U.S. Large Company Portfolio Institutional Class	760.39 k	25.53 k shares	0.50	Common equity	Long	USA
DIA SPDR Dow Jones Industrial Average ETF Trust	755.12 k	2.29 k shares	0.50	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	734.97 k	3.43 k shares	0.49	Common equity	Long	USA
ISHARES FALLEN ANGELS ETF	709.89 k	24.28 k shares	0.47	Common equity	Long	USA
ADRE Invesco BLDRS Index Funds Trust	663.53 k	11.77 k shares	0.44	Common equity	Long	USA
VWNDX Vanguard Windsor Fund	607.55 k	7.55 k shares	0.40	Common equity	Long	USA
California State Teachers Retirement System	593.11 k	9.72 k shares	0.39	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	552.13 k	5.94 k shares	0.37	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	526.00 k	10.18 k shares	0.35	Common equity	Long	USA
LORD ABBETT DEVELOP GROW-I	517.58 k	13.06 k shares	0.34	Common equity	Long	USA
COLUMBIA TTL RTRN BND-I3	483.65 k	12.86 k shares	0.32	Common equity	Long	USA
JPMorgan Emerging Markets Equity Fund R6 Class	470.46 k	10.93 k shares	0.31	Common equity	Long	USA
Schwab Small-Cap Index Fund	446.17 k	11.61 k shares	0.30	Common equity	Long	USA
VGSTX Vanguard STAR Fund	426.92 k	6.81 k shares	0.28	Common equity	Long	USA
HARTFORD FLOATING RATE-F	412.96 k	49.58 k shares	0.27	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	400.53 k	2.87 k shares	0.27	Common equity	Long	USA
Principal Exchange-Traded Funds	393.75 k	6.44 k shares	0.26	Common equity	Long	USA
DFA Enhanced U.S. Large Company Portfolio Institutional Class	374.16 k	23.40 k shares	0.25	Common equity	Long	USA
INVESCO FTSE RAFI DEVELOPED MKTS S-M ETF	373.23 k	10.20 k shares	0.25	Common equity	Long	USA
HARBOR INTL SMALL CAP-RETIRE	373.21 k	24.31 k shares	0.25	Common equity	Long	USA
XRT SPDR S&P Retail ETF	318.05 k	2.20 k shares	0.21	Common equity	Long	USA
Principal Exchange-Traded Funds	315.15 k	5.48 k shares	0.21	Common equity	Long	USA
Global X Funds	311.87 k	12.45 k shares	0.21	Common equity	Long	USA
Artisan International Small-Mid Fund Institutional Class	290.27 k	14.33 k shares	0.19	Common equity	Long	USA
Renaissance International IPO ETF	267.99 k	7.71 k shares	0.18	Common equity	Long	USA
XRT SPDR S&P Retail ETF	267.57 k	1.28 k shares	0.18	Common equity	Long	USA
Dodge & Cox Global Bond Fund	210.75 k	17.95 k shares	0.14	Common equity	Long	USA
BGF INTERNATIONAL GROWTH-INS	203.92 k	9.88 k shares	0.13	Common equity	Long	USA
TAIL Cambria Tail Risk ETF	160.18 k	5.93 k shares	0.11	Common equity	Long	USA
TIAA-CREF Emerging Markets Debt Fund Institutional Class	152.65 k	15.48 k shares	0.10	Common equity	Long	USA
iShares Convertible Bond ETF	152.04 k	1.55 k shares	0.10	Common equity	Long	USA
California State Teachers Retirement System	140.85 k	5.31 k shares	0.09	Common equity	Long	USA
BRNGS EM MKT DBT BL T/R-Y	75.93 k	7.20 k shares	0.05	Common equity	Long	USA
American Funds New World Fund F3 Class	73.05 k	823.80 shares	0.05	Common equity	Long	USA