PMV Adaptive Risk Parity ETF
ADVISORS' INNER CIRCLE FUND II
+6
New
6
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard 500 Index Fund | 922908363 | Apr 2024 | 17,689 | $8.2M | 36.39% | EC |
| 2 | Sprott Physical Gold Trust | 85207H104 | Apr 2024 | 264,190 | $4.7M | 20.84% | EC |
| 3 | Invesco QQQ Trust Series 1 | 46090E103 | Apr 2024 | 10,820 | $4.6M | 20.48% | EC |
| 4 | iShares Gold Strategy ETF | 46431W614 | Apr 2024 | 54,902 | $3.3M | 14.76% | EC |
| 5 | Vanguard Tax Managed Fund FTSE Developed Markets ETF | 921943858 | Apr 2024 | 18,374 | $890K | 3.97% | EC |
| 6 | WisdomTree Bloomberg US Dollar Bullish Fund | 97717W471 | Apr 2024 | 26,317 | $704K | 3.14% | EC |