SM

SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | SMIDX

Mutual Fund
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND
Last update 2025-06-30 20 Stocks (8 new)
Value $59.00 Mil Turnover 37 %
Countries:
Top Holdings: PHYS(23.36%)EFA(19.16%)BIL(19.04%)SCYB(6.01%)SPY(5.42%)
Summary Stock Picks Current Portfolio
SOUND MIND INVESTING DYNAMIC A... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PHYS
Sprott Physical Gold Trust
548,770
13,796.1
-13.21%
23.360
-2.47%
0.120
+3.55%
+27.61%
22,920.6
Asset Management
EFA
iShares MSCI EAFE ETF
133,540
11,317.5
-9.28%
19.160
-1.48%
0.020
+12.64%
+17.64%
64,151.4
 
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
122,620
11,246.7
+2,996.46%
19.040
+18.43%
0.030
0%
+0.14%
42,813.7
 
SCYB
Schwab High Yield Bond ETF
136,580
3,547.0
New Holding
6.010
+6.01%
0.320
+4.20%
+0.57%
1,152.4
 
SPY
SPDR S&P 500 ETF Trust
5,770
3,199.7
-84.20%
5.420
-25.24%
0.000
+16.80%
+6.41%
641,384.0
 
QQQ
INVESCO QQQ Trust
6,240
2,966.9
-71.47%
5.020
-11.13%
0.000
+21.96%
+8.41%
355,935.0
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
25,220
2,723.3
+53.41%
4.610
+1.60%
0.010
+2.71%
+1.16%
29,732.3
 
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
18,070
1,625.6
+15.39%
2.750
+0.37%
0.010
+5.04%
+3.05%
13,671.7
 
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
13,950
1,369.9
New Holding
2.320
+2.32%
0.010
+6.90%
+3.20%
11,599.7
 
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
67,510
1,366.4
+258.90%
2.310
+1.67%
1.290
+10.56%
+13.80%
123.2
 

SOUND MIND INVESTING DYNAMIC ALLOCATION FUND's Historical Top Holdings Breakdowns

SOUND MIND INVESTING DYNAMIC ALLOCATION FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
SPDR S&P 500 ETF Trust
2025-04-30
Reduce
Reduce
-25.24%
●
496.48 ($567.59) 612.93
$623.62
9.87%
Reduce -84.2%
5,770
-30,750
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-04-30
Add
Add
+18.43%
●
91.43 ($91.58) 91.75
$91.56
-0.02%
Add 2996.46%
122,620
118,660
QQQ
INVESCO QQQ Trust
2025-04-30
Reduce
Reduce
-11.13%
●
416.06 ($486.45) 539.52
$554.20
13.93%
Reduce -71.47%
6,240
-15,630
SCYB
Schwab High Yield Bond ETF
2025-04-30
New Buy
New Buy
+6.01%
●
24.95 ($26.07) 26.54
$26.31
0.92%
New holding
136,580
136,580
SDY
SPDR Dividend ETF
2025-04-30
Sold Out
Sold Out
-2.56%
●
121.58 ($133.3) 138.67
$138.79
4.12%
Sold Out
0
-13,970
PHYS
Sprott Physical Gold Trust
2025-04-30
Reduce
Reduce
-2.47%
●
21.65 ($23.42) 26.2
$25.70
9.74%
Reduce -13.21%
548,770
-83,490
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2025-04-30
New Buy
New Buy
+2.32%
●
90.85 ($100.27) 104.52
$102.74
2.46%
New holding
13,950
13,950
SCHP
Schwab U.S. Tips ETF
2025-04-30
New Buy
New Buy
+2.30%
●
26.11 ($26.5) 26.93
$26.50
0%
New holding
50,660
50,660
SCHQ
Schwab US Long-Term U.S. Treasury ETF
Schwab US Long-Term U.S. Treasury ETF
2025-04-30
New Buy
New Buy
+1.82%
●
31.12 ($32.25) 33.4
$31.06
-3.69%
New holding
33,480
33,480
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2025-04-30
Sold Out
Sold Out
-1.68%
●
75.75 ($78.83) 80.13
$80.03
1.52%
Sold Out
0
-15,490

SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Total Holding History ($B)

To

SOUND MIND INVESTING DYNAMIC ALLOCATION FUND's Asset Allocation

To

SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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SOUND MIND INVESTING DYNAMIC ALLOCATION FUND's Hypothetical Growth since 2025-04-30

SOUND MIND INVESTING DYNAMIC ALLOCATION FUND's Yearly Returns

Year Portfolio % % Excess Gain %

SOUND MIND INVESTING DYNAMIC ALLOCATION FUND's Holdings Heat Map

Size field:

SOUND MIND INVESTING DYNAMIC ALLOCATION FUND's Holdings Bubble Chart

SOUND MIND INVESTING DYNAMIC ALLOCATION FUND News

  • 1

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