Holdings (Monthly)
Guide ↗
Beacon Selective Risk ETF
· Northern Lights Fund Trust Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FUNDS | 922020805 | May 2026 | 32,987 | NEW | $1.7M | — | 4.52% | EC |
| 2 | VANGUARD BOND INDEX FUNDS | 921937793 | May 2026 | 24,138 | NEW | $1.7M | — | 4.51% | EC |
| 3 | VANGUARD BOND INDEX FUNDS | 921937819 | May 2026 | 21,543 | NEW | $1.7M | — | 4.50% | EC |
| 4 | VANGUARD WORLD FUND | 921910709 | May 2026 | 25,862 | NEW | $1.6M | — | 4.48% | EC |