Vanguard International Value Fund Investor Class

NPORT-P false 0001396092 XXXXXXXX S000053917 C000169661 C000169660 World Funds Trust 811-22172 0001396092 5493007BOSPYEMKSSY03 8730 Stony Point Parkway Suite 205 Richmond 23235 800-673-0550 The E-Valuator Very Conservative (0%-15%) RMS Fund S000053917 5493006QJY6FN9BYJ203 2020-09-30 2020-06-30 N 16725926.79 14228.07 16740154.86 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N N/A N/A Vanguard International Value Fund Investor Class 921939203 735.40500000 NS USD 23407.94000000 0.139831083976 Long EC RF US N 1 N N N N/A N/A GOLDMAN SACHS GOVERNMENT FUND 38141W273 1165253.03000000 NS USD 1165253.03000000 6.960825868966 Long STIV RF US N 1 N N N N/A N/A JPMORGAN ULTRA-SHORT INCOME 46641Q837 3291.00000000 NS USD 166952.43000000 0.997317118009 Long EC RF US N 1 N N N N/A N/A Vanguard Emerging Markets Government Bond ETF 921946885 5904.00000000 NS USD 459095.04000000 2.742477855428 Long EC RF US N 1 N N N N/A N/A Vanguard Value Index Fund Admiral Class 922908678 3381.66500000 NS USD 131546.76000000 0.785815669569 Long EC RF US N 1 N N N N/A N/A iShares Global 100 ETF 464287572 1015.00000000 NS USD 53571.70000000 0.320019142284 Long EC RF US N 1 N N N N/A N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 5377.00000000 NS USD 511567.78000000 3.055932183891 Long EC RF US N 1 N N N N/A N/A iShares Convertible Bond ETF 46435G102 6423.00000000 NS USD 455776.08000000 2.722651515542 Long EC RF US N 1 N N N N/A N/A Van. Mid-Cap Index Fnd Admiral Shares 922908645 213.49400000 NS USD 43330.75000000 0.258843184919 Long EC RF US N 1 N N N N/A N/A JPMorgan Unconstrained Debt Fund R6 Class 48121L320 54160.67500000 NS USD 532399.44000000 3.180373446079 Long EC RF US N 1 N N N N/A N/A Schwab U.S. Dividend Equity ETF 808524797 2489.00000000 NS USD 128805.75000000 0.769441806705 Long EC RF US N 1 N N N N/A N/A Vanguard Intermediate-Term Bond Index Fund Admiral Class 921937801 116558.72000000 NS USD 1467474.30000000 8.766193098407 Long EC RF US N 1 N N N N/A N/A Vanguard International Growth Fund Admiral Class 921910501 300.14900000 NS USD 34670.21000000 0.207108060170 Long EC RF US N 1 N N N N/A N/A NUVEEN STRATEGIC INCOME-R6 670693878 6376.79000000 NS USD 68422.96000000 0.408735525879 Long EC RF US N 1 N N N N/A N/A Schwab S&P 500 Index Fund 808509855 2806.24600000 NS USD 134335.00000000 0.802471668413 Long EC RF US N 1 N N N N/A N/A Vanguard Short-Term Corporate Bond ETF 92206C409 5379.00000000 NS USD 444628.14000000 2.656057507941 Long EC RF US N 1 N N N N/A N/A iShares Core Total USD Bond Market ETF 46434V613 30943.00000000 NS USD 1681133.19000000 10.04251874644 Long EC RF US N 1 N N N N/A N/A iShares 0-5 Year Investment Grade Corporate Bond ETF 46434V100 10939.00000000 NS USD 570195.39000000 3.406153615474 Long EC RF US N 1 N N N N/A N/A iShares Russell Top 200 ETF 464289446 1082.00000000 NS USD 80100.46000000 0.478492945076 Long EC RF US N 1 N N N N/A N/A Vanguard Mid-Cap Value Index Fund Admiral Class 921937694 265.34300000 NS USD 13150.40000000 0.078556023585 Long EC RF US N 1 N N N N/A N/A VANGUARD SMALL-CAP GRWTH ETF 922908595 16.00000000 NS USD 3193.60000000 0.019077481819 Long EC RF US N 1 N N N N/A N/A AB FlexFee High Yield Portfolio Advisor Class 01881M699 19500.87300000 NS USD 175117.84000000 1.046094504289 Long EC RF US N 1 N N N N/A N/A DFA WORLD EX US GOVT FXD-INS 23320G323 53.03400000 NS USD 566.40000000 0.003383481244 Long EC RF US N 1 N N N N/A N/A MFS Mid Cap Value Fund R6 Class 55273W475 1040.61000000 NS USD 21925.65000000 0.130976386917 Long EC RF US N 1 N N N N/A N/A AB FlexFee Large Cap Growth Portfolio Advisor Class 01878H786 3177.39100000 NS USD 54047.42000000 0.322860932004 Long EC RF US N 1 N N N N/A N/A Baird Core Plus Bond Fund Institutional Class 057071870 74594.01700000 NS USD 900349.79000000 5.378383877148 Long EC RF US N 1 N N N N/A N/A Vanguard Intermediate-Term Bond ETF 921937819 7576.00000000 NS USD 706007.44000000 4.217448678966 Long EC RF US N 1 N N N N/A N/A Xtrackers MSCI EAFE High Div Yld Eq ETF 233051630 840.00000000 NS USD 17119.20000000 0.102264286938 Long EC RF US N 1 N N N N/A N/A Schwab Small-Cap Index Fund 808509848 349.90700000 NS USD 8873.63000000 0.053008052041 Long EC RF US N 1 N N N N/A N/A HARTFORD STRATEGIC INCOME 41664L583 14409.26200000 NS USD 126801.51000000 0.757469157606 Long EC RF US N 1 N N N N/A N/A PIMCO INV GRADE CORP BD ETF 72201R817 1102.00000000 NS USD 125931.05000000 0.752269325183 Long EC RF US N 1 N N N N/A N/A AB FLEXFEE INTL STR CORE-ADV 01878H752 1689.99100000 NS USD 17035.11000000 0.101761961836 Long EC RF US N 1 N N N N/A N/A SPDR Portfolio Corporate Bond ETF 78464A144 7149.00000000 NS USD 251787.78000000 1.504094687926 Long EC RF US N 1 N N N N/A N/A iShares Core Dividend Growth ETF 46434V621 3955.00000000 NS USD 148708.00000000 0.888331089190 Long EC RF US N 1 N N N N/A N/A Fidelity Advisor International Growth Fund Institutional Class 315910372 555.63900000 NS USD 8590.19000000 0.051314877740 Long EC RF US N 1 N N N N/A N/A JPMorgan Large Cap Growth Fund R6 Class 48121L841 1447.24700000 NS USD 73317.53000000 0.437974024811 Long EC RF US N 1 N N N N/A N/A Calvert U.S. Large Cap Responsible Index Fund Institutional Class 13162A807 1667.02900000 NS USD 59512.92000000 0.355509972862 Long EC RF US N 1 N N N N/A N/A AllianzGI Convertible Fund 01900C649 9263.69100000 NS USD 306072.35000000 1.828372273492 Long EC RF US N 1 N N N N/A N/A Vanguard U.S. Growth Fund Admiral Class 921910600 317.53700000 NS USD 42261.00000000 0.252452861717 Long EC RF US N 1 N N N N/A N/A Vanguard Small-Cap Value ETF 922908611 82.00000000 NS USD 8767.44000000 0.052373709044 Long EC RF US N 1 N N N N/A N/A JPMorgan U.S. Research Enhanced Equity Fund R6 Class 4812A1837 3077.36300000 NS USD 82504.09000000 0.492851414398 Long EC RF US N 1 N N N N/A N/A Vanguard FTSE Developed Markets ETF 921943858 604.00000000 NS USD 23429.16000000 0.139957845049 Long EC RF US N 1 N N N N/A N/A TIAA-CREF Large-Cap Growth Index Fund Institutional Class 87244W680 4041.89400000 NS USD 161311.99000000 0.963623045002 Long EC RF US N 1 N N N N/A N/A T. Rowe Price Institutional Floating Rate Fund 77958B402 69922.08000000 NS USD 648876.90000000 3.876170235142 Long EC RF US N 1 N N N N/A N/A ProShares Investment Grade-Interest Rate Hedged ETF 74347B607 7702.00000000 NS USD 543684.18000000 3.247784650422 Long EC RF US N 1 N N N N/A N/A SPDR Portfolio High Yield Bond 78468R606 5498.00000000 NS USD 134755.98000000 0.804986459963 Long EC RF US N 1 N N N N/A N/A iShares Intermediate-Term Corporate Bond ETF 464288638 13359.00000000 NS USD 806616.42000000 4.818452557612 Long EC RF US N 1 N N N N/A N/A SPDR Portfolio S&P 500 Value ETF 78464A508 4396.00000000 NS USD 127396.08000000 0.761020916863 Long EC RF US N 1 N N N N/A N/A American New Perspective Fund R6 Class 648018810 1890.59900000 NS USD 90521.88000000 0.540746968932 Long EC RF US N 1 N N N N/A N/A Vanguard Emerging Markets Bond Fund Admiral Class 922020813 11576.64800000 NS USD 307823.07000000 1.838830480209 Long EC RF US N 1 N N N N/A N/A VanEck Vectors Investment Grade Floating Rate ETF 92189F486 11623.00000000 NS USD 290877.20000000 1.737601607826 Long EC RF US N 1 N N N N/A N/A Vanguard Mid-Cap Growth ETF 922908538 174.00000000 NS USD 28723.92000000 0.171586943132 Long EC RF US N 1 N N N N/A N/A iShares Ultra Short-Term Bond ETF 46434V878 3301.00000000 NS USD 166898.56000000 0.996995316923 Long EC RF US N 1 N N N N/A N/A Invesco QQQ Trust Series I ETF 46090E103 334.00000000 NS USD 82698.40000000 0.494012156348 Long EC RF US N 1 N N N N/A N/A Schwab U.S. Mid-Cap ETF 808524508 167.00000000 NS USD 8787.54000000 0.052493779618 Long EC RF US N 1 N N N N/A N/A Shenkman Capital Floating Rate High Income Fund Institutional Class 00770X576 72022.98800000 NS USD 646766.43000000 3.863563004099 Long EC RF US N 1 N N N N/A N/A VANGUARD LARGE-CAP ETF 922908637 1263.00000000 NS USD 180609.00000000 1.078896829273 Long EC RF US N 1 N N N N/A N/A Vanguard Total World Stock Index Fund Admiral Class 922042619 2042.19900000 NS USD 54281.64000000 0.324260082740 Long EC RF US N 1 N N N N/A N/A iShares Morningstar Mid-Cap Growth ETF 464288307 98.00000000 NS USD 28733.60000000 0.171644768165 Long EC RF US N 1 N N N N/A N/A DFA U.S. Large Company Portfolio Institutional Class 25434D823 4996.68700000 NS USD 118771.25000000 0.709499111527 Long EC RF US N 1 N N N N/A N/A JPMorgan Small Cap Growth Fund R6 Class 48121L825 232.17600000 NS USD 5156.64000000 0.030804016110 Long EC RF US N 1 N N N N/A N/A iShares Short-Term Corporate Bond ETF 464288646 7658.00000000 NS USD 418969.18000000 2.502779594955 Long EC RF US N 1 N N N N/A N/A DFA Enhanced U.S. Large Company Portfolio Institutional Class 233203637 6180.45100000 NS USD 81767.36000000 0.488450439579 Long EC RF US N 1 N N N N/A N/A Schwab U.S. Large-Cap Growth ETF 808524300 1765.00000000 NS USD 179218.10000000 1.070588065037 Long EC RF US N 1 N N N N/A N/A JPMorgan Growth and Income Fund R6 Class 46641U564 1813.71700000 NS USD 88328.03000000 0.527641654086 Long EC RF US N 1 N N N N/A N/A Vanguard High-Yield Corporate Fund Admiral Class 922031760 87929.90400000 NS USD 493286.77000000 2.946727638575 Long EC RF US N 1 N N N N/A N/A Vanguard Mid-Cap Value ETF 922908512 258.00000000 NS USD 24690.60000000 0.147493259211 Long EC RF US N 1 N N N N/A N/A Dodge & Cox Global Bond Fund 256206301 63111.98800000 NS USD 720738.90000000 4.305449418046 Long EC RF US N 1 N N N N/A N/A Vanguard Mid-Cap ETF 922908629 69.00000000 NS USD 11309.79000000 0.067560844535 Long EC RF US N 1 N N N 2020-08-26 World Funds Trust Ann MacDonald Ann MacDonald Principal Financial Officer XXXX