Holdings (Monthly)
Guide ↗
PMV Adaptive Risk Parity ETF
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Tax Managed Fund FTSE Developed Markets ETF | 921943858 | Apr 2024 | 291,267 | $19.3M | 33.13% | EC |
| 2 | Sprott Physical Gold Trust | 85207H104 | Apr 2024 | 358,523 | $13.1M | 22.46% | EC |
| 3 | Harbor Commodity All-Weather Strategy ETF | 41151J505 | Jan 2026 | 422,540 | $11.3M | 19.42% | EC |
| 4 | Vanguard 500 Index Fund | 922908363 | Apr 2024 | 11,490 | $7.3M | 12.56% | EC |
| 5 | Invesco QQQ Trust Series 1 | N/A | Jan 2026 | 4,959 | $3.1M | 5.30% | EC |
| 6 | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 922042858 | Jan 2026 | 50,561 | $2.9M | 4.91% | EC |