iShares iBoxx $ Investment Grade Corporate Bond ETF

NPORT-P false 0001437249 XXXXXXXX S000039947 C000123869 Valued Advisers Trust 811-22208 0001437249 549300W12YUPFS7QVT86 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 SMI MULTI-STRATEGY FUND S000039947 54930025EQMP6DCX0571 2026-10-31 2026-07-31 N 57707905.55 1061546.20 56646359.35 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 0.00 N ISHARES TRUST 5493000860OXIC4B5K91 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 3810.00000000 NS USD 404812.50000000 0.714631098353 Long EC RF US N 1 N N N SCHWAB STRATEGIC TRUST 549300NAZEQOIX80E226 Schwab International Equity ETF 808524805 19130.00000000 NS USD 524735.90000000 0.926336495445 Long EC RF US N 1 N N N SCHWAB STRATEGIC TRUST 549300NAZEQOIX80E226 Schwab US TIPS ETF 808524870 11790.00000000 NS USD 307601.10000000 0.543020069656 Long EC RF US N 1 N N N ISHARES INC 549300MGJZCNMJLBAJ67 iShares MSCI Emerging Markets ex China ETF 46434G764 32780.00000000 NS USD 3019693.60000000 5.330781421171 Long EC RF US N 1 N N N ETF OPPORTUNITIES TRUST 549300FWST5041130Z58 SMI 3Fourteen Full-Cycle Trend ETF 26923N512 223770.00000000 NS USD 6511908.39000000 11.49572269907 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 Utilities Select Sector SPDR Fund 81369Y886 170.00000000 NS USD 7539.50000000 0.013309769747 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 iShares J.P. Morgan USD Emerging Markets Bond ETF 464288281 4330.00000000 NS USD 409877.80000000 0.723573067542 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 Consumer Discretionary Select Sector SPDR Fund 81369Y407 460.00000000 NS USD 53401.40000000 0.094271548273 Long EC RF US N 1 N N N Lord Abbett Develo N/A Lord Abbett Developing Growth Fund, Inc. Class I 544006505 100.00000000 NS USD 4032.00000000 0.007117844899 Long EC RF US N 1 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 SPDR S&P Metals & Mining ETF 78464A755 2960.00000000 NS USD 297924.00000000 0.525936712294 Long EC RF US N 1 N N N VANGUARD INDEX FUNDS 549300G6KNDK44WUN559 Vanguard Morningstar Small-Cap ETF 922908751 1020.00000000 NS USD 301042.80000000 0.531442450061 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 Health Care Select Sector SPDR Fund 81369Y209 2470.00000000 NS USD 401498.50000000 0.708780766508 Long EC RF US N 1 N N N INVESCO QQQ TRUST, SERIES 1 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 2370.00000000 NS USD 1630536.30000000 2.878448533515 Long EC RF US N 1 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 SPDR Bloomberg 1-3 Month T-Bill ETF USD CLASS 78468R663 2250.00000000 NS USD 206280.00000000 0.364154029256 Long EC RF US N 1 N N N BNY MELLON ETF TRUST 549300E2C8EQYJ7B0H81 BNY Mellon US Large Cap Core Equity ETF 09661T107 74340.00000000 NS USD 3540814.20000000 6.250735688276 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 Financial Select Sector SPDR Fund 81369Y605 970.00000000 NS USD 55231.80000000 0.097502823895 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 Consumer Staples Select Sector SPDR Fund 81369Y308 280.00000000 NS USD 23814.00000000 0.042039771440 Long EC RF US N 1 N N N SCHWAB STRATEGIC TRUST 549300NAZEQOIX80E226 Schwab Long-Term U.S. Treasury ETF 808524680 19560.00000000 NS USD 585626.40000000 1.033828840405 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 iShares Edge MSCI USA Value Factor ETF 46432F388 11420.00000000 NS USD 2182818.80000000 3.853414102948 Long EC RF US N 1 N N N SIMPLIFY EXCHANGE TRADED FUNDS 549300LDDEMEUCZQEO55 Simplify DBi CTA Managed Futures Index ETF USD Class 82889N210 43340.00000000 NS USD 1129007.00000000 1.993079542895 Long EC RF US N 1 N N N PROSHARES TRUST 5493005D9DS7C1P5AM59 ProShares S&P 500 Dividend Aristocrats ETF 74348A467 8840.00000000 NS USD 504587.20000000 0.890767219270 Long EC RF US N 1 N N N USCF ETF TRUST 549300MH2TWHBRNV2U91 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 90290T809 31610.00000000 NS USD 915109.50000000 1.615478047487 Long EC RF US N 1 N N N SPROTT PHYSICAL GOLD TRUST N/A Sprott Physical Gold Trust USD Class 85207H104 3120.00000000 NS USD 95440.80000000 0.168485320319 Long EC RF CA N 1 N N N VANGUARD WORLD FUND 549300MP6BT0L4Q61L10 Vanguard Energy ETF 92204A306 3040.00000000 NS USD 510628.80000000 0.901432688453 Long EC RF US N 1 N N N WASATCH FUNDS TRUST 549300B3CBVFTLZDYP46 Wasatch International Growth Fund Investor Class 936793405 100.00000000 NS USD 1567.00000000 0.002766285455 Long EC RF US N 1 N N N Paradigm Fund 549300MOWYRO1YRYAC56 Paradigm Select Fund USD Class 69901E302 19224.67000000 NS USD 2416156.78000000 4.265334626487 Long EC RF US N 1 N N N FRANKLIN TEMPLETON ETF TRUST 549300UHXVPT5S43XV04 Franklin FTSE Europe ETF 35473P652 2550.00000000 NS USD 99654.00000000 0.175923044558 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 Energy Select Sector SPDR Fund 81369Y506 270.00000000 NS USD 16078.50000000 0.028383995343 Long EC RF US N 1 N N N FIDELITY COLCHESTER STREET TRUST 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Funds - Government Portfolio 31607A703 127399.11000000 PA USD 127399.11000000 0.224902555895 Long STIV RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 Real Estate Select Sector SPDR Fund 81369Y860 1180.00000000 NS USD 53182.60000000 0.093885292206 Long EC RF US N 1 N N N ETF OPPORTUNITIES TRUST 549300FWST5041130Z58 SMI 3Fourteen REAL Asset Allocation ETF 26923N397 133380.00000000 NS USD 3926160.34000000 6.931002071539 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 iShares Russell 1000 Value ETF 464287598 27200.00000000 NS USD 6849504.00000000 12.09169323253 Long EC RF US N 1 N N N Needham Funds Inc 549300I20FS2UEMBPJ54 Needham Small Cap Growth Fund 63983V605 77745.37000000 NS USD 2657336.95000000 4.691099270089 Long EC RF US N 1 N N N OBERWEIS FUNDS (THE) 549300PK13EJ83VPPR97 Oberweis Micro-Cap Fund Institutional Class 674375803 36151.24000000 NS USD 2573607.13000000 4.543287793834 Long EC RF US N 1 N N N GRAYSCALE BITCOIN MINI TRUST 529900WHTNX5LZCNWB27 Grayscale Bitcoin Mini Trust ETF 389930207 5970.00000000 NS USD 166025.70000000 0.293091562997 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 iShares MSCI EAFE ETF 464287465 19260.00000000 NS USD 2033470.80000000 3.589764326134 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 iShares Russell 2000 Growth ETF 464287648 6740.00000000 NS USD 2498315.80000000 4.410373109000 Long EC RF US N 1 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 SPDR S&P Semiconductor ETF 78464A862 4880.00000000 NS USD 2378853.60000000 4.199481886032 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 Communication Services Select Sector SPDR Fund 81369Y852 2750.00000000 NS USD 297660.00000000 0.525470662926 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 Materials Select Sector SPDR Fund 81369Y100 170.00000000 NS USD 8573.10000000 0.015134423638 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 iShares Core U.S. REIT ETF 464288521 62400.00000000 NS USD 4236336.00000000 7.478567111127 Long EC RF US N 1 N N N AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 549300CGSTEJJ7H1ET84 Invesco International Small-Mid Company Fund Class Y 00900W530 100.00000000 NS USD 3724.00000000 0.006574120636 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 Technology Select Sector SPDR Fund 81369Y803 8540.00000000 NS USD 1497489.00000000 2.643575010262 Long EC RF US N 1 N N N FRANKLIN TEMPLETON ETF TRUST 549300UHXVPT5S43XV04 Franklin FTSE Japan ETF 35473P744 5110.00000000 NS USD 201231.80000000 0.355242247355 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 Industrial Select Sector SPDR Fund 81369Y704 2090.00000000 NS USD 375865.60000000 0.663530020839 Long EC RF US N 1 N N N SCHWAB STRATEGIC TRUST 549300NAZEQOIX80E226 Schwab High Yield Bond ETF 808524631 23690.00000000 NS USD 616176.90000000 1.087760814764 Long EC RF US N 1 N N N 2026-07-31 Valued Advisers Trust Zachary Richmond Zachary Richmond Treasurer XXXX