Holdings (Monthly)
Guide ↗
PMV Adaptive Risk Parity ETF
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Harbor Commodity All-Weather Strategy ETF | 41151J505 | Jan 2026 | 760,918 | +338,378 | $24.5M | +116.4% | 33.58% | EC |
| 2 | Invesco QQQ Trust Series 1 | 46090E103 | Jul 2026 | 27,047 | NEW | $18.6M | — | 25.54% | EC |
| 3 | Vanguard Tax Managed Fund FTSE Developed Markets ETF | 921943858 | Apr 2024 | 253,842 | -37,425 | $17.9M | -7.0% | 24.61% | EC |
| 4 | Vanguard 500 Index Fund | 922908363 | Apr 2024 | 9,477 | -2,013 | $6.5M | -11.0% | 8.93% | EC |
| 5 | WisdomTree Bloomberg US Dollar Bullish Fund | 97717W471 | Jul 2026 | 80,031 | NEW | $2.1M | — | 2.91% | EC |
| 6 | Vanguard Long Term Treasury ETF | 92206C847 | Jul 2026 | 38,391 | NEW | $2.0M | — | 2.78% | EC |
| 7 | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 922042858 | Jan 2026 | 18,230 | -32,331 | $1.1M | -62.5% | 1.47% | EC |
| ✕ | Sprott Physical Gold Trust | 85207H104 | — | 358,523 | SOLD | $13.1M | — | — | — |
| ✕ | Invesco QQQ Trust Series 1 | N/A | — | 4,959 | SOLD | $3.1M | — | — | — |