SOUND MIND INVESTING DYNAMIC ALLOCATION FUND (SMIDX) is an MF managed by Independent / Boutique. Its largest position is Sprott Physical Gold Trust (PHYS), representing 17.23% of fund assets.
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMIDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Sprott Physical Gold Trust
|
17.23% | $14,246,486.20 | 406,810 |
|
-
RATIONAL AG
|
13.42% | $11,100,036.00 | 376,400 |
|
-
BNY MELLON US LARGE CAP CORE EQUITY ETF
|
13.29% | $10,992,347.40 | 80,020 |
|
-
ISHARES MSCI EMERGING MARKETS
|
10.21% | $8,442,156.00 | 92,720 |
|
-
ISHARES INC
|
8.50% | $7,028,182.50 | 33,830 |
|
-
ISHARES INC
|
7.06% | $5,836,332.80 | 57,040 |
|
-
INVESCO QQQ TRUST SERIES 1
|
6.55% | $5,415,371.40 | 8,110 |
|
-
STATE STREET SPDR S&P METALS &
|
2.56% | $2,115,768.60 | 17,820 |
|
-
SCHWAB LONG-TERM U.S. TREASURY ETF
|
2.50% | $2,070,594.00 | 66,600 |
|
-
SIMPLIFY EXCHANGE TRADED FUNDS
|
2.18% | $1,798,928.70 | 69,970 |
|
-
SCHWAB HIGH YIELD BOND ETF
|
2.16% | $1,789,034.50 | 68,050 |
|
-
ISHARES IBOXX USD INVESTMENT G
|
2.15% | $1,774,255.00 | 16,300 |
|
-
SCHWAB INTERNATIONAL EQUITY ETF
|
1.50% | $1,241,414.40 | 46,740 |
|
-
USCF ETF TRUST
|
1.45% | $1,195,826.00 | 41,900 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
1.44% | $1,192,710.00 | 12,450 |
|
-
PROSHARES TRUST
|
1.44% | $1,186,980.00 | 10,950 |
|
-
VANGUARD SMALL-CAP ETF
|
1.43% | $1,183,062.40 | 4,160 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $894,502.30 | 33,290 |
|
-
Grayscale Bitcoin Mini Trust ETF
|
0.76% | $629,204.10 | 18,610 |
|
-
FRANKLIN FTSE JAPAN ETF
|
0.73% | $606,233.60 | 15,920 |
|
-
VANGUARD ENERGY ETF
|
0.73% | $600,313.20 | 3,540 |
|
-
FRANKLIN TEMPLETON ETF TRUST
|
0.72% | $597,219.80 | 15,460 |
|
-
ISHARES CORE U.S. REIT ETF
|
0.37% | $302,281.20 | 4,680 |
|
-
BALKRISHNA INDUSTRIES LTD.
|
0.36% | $297,830.00 | 3,250 |
|
-
FIDELITY INVESTMENTS
|
0.31% | $255,666.86 | 255,667 |
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