THE ADVISORS’ INNER CIRCLE FUND II |
PMV
(Unaudited)
|
SCHEDULE OF INVESTMENTS | ||||||||
EXCHANGE-TRADED FUNDS — 99.8% | ||||||||
| Shares | Fair Value | |||||||
| Commodity — 33.6% | ||||||||
| Harbor Commodity All Weather Strategy ETF† | 760,918 | $ | 24,463,514 | |||||
| Domestic Equity — 63.4% | ||||||||
| Invesco QQQ Trust, Series 1† | 27,047 | 18,608,066 | ||||||
| Vanguard FTSE Developed Markets ETF† | 253,842 | 17,926,322 | ||||||
| Vanguard FTSE Emerging Markets ETF | 18,230 | 1,071,012 | ||||||
| Vanguard S&P 500 ETF | 9,477 | 6,507,382 | ||||||
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | 80,031 | 2,120,021 | ||||||
| 46,232,803 | ||||||||
| Domestic Fixed Income — 2.8% | ||||||||
| Vanguard Long-Term Treasury ETF | 38,391 | 2,025,893 | ||||||
| Total Exchange-Traded Funds | ||||||||
| (Cost $70,003,811) | 72,722,210 | |||||||
| Total Investments — 99.8% | ||||||||
| (Cost $70,003,811) | $ | 72,722,210 | ||||||
| Percentages are based on Net Assets of $72,854,385. |
| † | Represents greater than 10% of the Fund's total investments. For further information, please go to the Securities and Exchange Commission's website at https://www.SEC.gov. |
ETF — Exchange-Traded Fund
FTSE — Financial Times Stock Exchange
S&P
— Standard & Poor’s
PMV-QH-001-0800