SOUND MIND INVESTING (SMIFX) is an MF managed by Independent / Boutique. Its largest position is ISHARES RUSSELL 1000 VALUE ETF (IWD), representing 28.29% of fund assets.
SOUND MIND INVESTING Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMIFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES RUSSELL 1000 VALUE ETF
|
28.29% | $27,870,250.00 | 120,520 |
|
-
ETF OPPORTUNITIES TRUST
|
25.73% | $25,348,205.20 | 935,020 |
|
-
AEGIS FUNDS
|
13.13% | $12,939,226.66 | 183,068 |
|
-
USCF ETF TRUST
|
11.62% | $11,446,537.80 | 401,070 |
|
-
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
|
9.98% | $9,833,881.92 | 103,470 |
|
-
CAMBRIA GLOBAL VALUE ETF
|
7.52% | $7,408,845.00 | 210,180 |
|
-
NEEDHAM FUNDS INC
|
3.49% | $3,442,951.12 | 106,626 |
|
-
FIDELITY INVESTMENTS
|
0.26% | $257,947.36 | 257,947 |
|
-
LORD ABBETT DEVELO
|
0.00% | $3,970.00 | 100 |
|
-
IVY FDS INC. (MARYLAND)
|
0.00% | $3,520.52 | 89 |
|
-
N/A
|
0.00% | $3,357.49 | 100 |
|
-
PERPETUAL AMERICAS FUNDS TRUST
|
0.00% | $3,082.93 | 103 |
|
-
VIRTUS INVESTMENT TRUST
|
0.00% | $2,897.32 | 167 |
|
-
LONGLEAF PARTNERS FUND TRUST
|
0.00% | $2,864.00 | 100 |
|
-
DFA INTERNATIONAL SMALL COMPANY PORTFOLIO
|
0.00% | $2,738.70 | 100 |
|
-
T. ROWE PRICE INTERNATIONAL FUNDS INC.
|
0.00% | $2,512.07 | 31 |
|
-
JP MORGAN TRUST II
|
0.00% | $2,498.54 | 100 |
|
-
HARTFORD MUTUAL FUNDS INC
|
0.00% | $2,469.27 | 99 |
|
-
ARTISAN PARTNERS FUNDS INC
|
0.00% | $2,276.59 | 41 |
|
-
DFA US SMALL CAP VALUE PORTFOL
|
0.00% | $2,268.99 | 38 |
|
-
PRUDENTIAL WORLD FUND INC
|
0.00% | $2,249.85 | 64 |
|
-
JP MORGAN TRUST I
|
0.00% | $2,135.44 | 42 |
|
-
PRIMECAP ODYSSEY FUNDS
|
0.00% | $2,123.21 | 40 |
|
-
FRANKLIN V INV TR
|
0.00% | $2,121.71 | 31 |
|
-
ADVISORS INNER CIRCLE FUND II
|
0.00% | $2,120.73 | 122 |
|
-
ARTISAN PARTNERS FUNDS INC
|
0.00% | $1,956.00 | 100 |
|
-
COLUMBIA ACORN TR
|
0.00% | $1,933.70 | 137 |
|
-
ROWE T PRICE SMALL CAP VALUE FUND INC
|
0.00% | $1,884.62 | 32 |
|
-
JANUS INVESTMENT FUND
|
0.00% | $1,874.16 | 111 |
|
-
WASATCH FUNDS TRUST
|
0.00% | $1,833.60 | 119 |
|
-
ROYCE CAPITAL FUND
|
0.00% | $1,832.29 | 157 |
|
-
ROWE T PRICE NEW HORIZONS FUND INC
|
0.00% | $1,818.53 | 32 |
|
-
ARTISAN PARTNERS FUNDS INC
|
0.00% | $1,730.98 | 117 |
|
-
LONGLEAF PARTNERS FUND TRUST
|
0.00% | $1,727.08 | 79 |
|
-
ROWE T PRICE MID CAP GROWTH FD
|
0.00% | $1,704.46 | 17 |
|
-
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
|
0.00% | $1,663.67 | 47 |
|
-
J.P. MORGAN FLEMING MUTUAL FUND GROUP INC.
|
0.00% | $1,596.38 | 46 |
|
-
JP MORGAN TRUST I
|
0.00% | $1,511.86 | 32 |
|
-
JANUS INVESTMENT FUND
|
0.00% | $1,510.59 | 17 |
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