SMIDX holdings — SOUND MIND INVESTING DYNAMIC ALLOCATION FUND
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND (SMIDX) held 25 positions with net assets of $77.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 83.6% of the fund, led by USRT, RAA, BKLC.
SMIDX top holdings
- USRT ISHARES TRUST — 15.08% ($11.7M)
- RAA ETF OPPORTUNITIES TRUST — 14.34% ($11.1M)
- BKLC BNY MELLON ETF TRUST — 12.40% ($9.58M)
- EMXC ISHARES INC — 10.61% ($8.20M)
- IWO ISHARES TRUST — 8.74% ($6.75M)
- EFA ISHARES TRUST — 7.37% ($5.69M)
- QQQ INVESCO QQQ TRUST, SERIES 1 — 5.73% ($4.42M)
- SDMF SIMPLIFY EXCHANGE TRADED FUNDS — 3.97% ($3.07M)
- SDCI USCF ETF TRUST — 3.22% ($2.49M)
- SCYB SCHWAB STRATEGIC TRUST — 2.14% ($1.65M)
- SCHQ SCHWAB STRATEGIC TRUST — 2.12% ($1.64M)
- VDE VANGUARD WORLD FUND — 1.80% ($1.39M)
- NOBL PROSHARES TRUST — 1.78% ($1.37M)
- SCHF SCHWAB STRATEGIC TRUST — 1.72% ($1.33M)
- EMB ISHARES TRUST — 1.44% ($1.11M)
- LQD ISHARES TRUST — 1.42% ($1.10M)
- SCHP SCHWAB STRATEGIC TRUST — 1.07% ($824K)
- VB VANGUARD INDEX FUNDS — 1.07% ($823K)
- XME SPDR SERIES TRUST — 1.04% ($806K)
- BIL SPDR SERIES TRUST — 0.71% ($551K)
- FLJP FRANKLIN TEMPLETON ETF TRUST — 0.70% ($544K)
- BTC GRAYSCALE BITCOIN MINI TRUST — 0.67% ($518K)
- FLEE FRANKLIN TEMPLETON ETF TRUST — 0.35% ($269K)
- PHYS SPROTT PHYSICAL GOLD TRUST — 0.33% ($257K)
- FRGXX FIDELITY COLCHESTER STREET TRUST — 0.19% ($149K)
What are SMIDX's top 10 holdings?
USRT (15.1%), RAA (14.3%), BKLC (12.4%), EMXC (10.6%), IWO (8.7%), EFA (7.4%), QQQ (5.7%), SDMF (4.0%), SDCI (3.2%), SCYB (2.1%).
How many stocks are in SMIDX?
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND reported 25 holdings as of July 31, 2026.