VANGUARD FTSE DEVELOPED ETF MUTUAL FUND

NPORT-P false 0000890540 XXXXXXXX S000079261 C000240238 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 PMV Adaptive Risk Parity ETF S000079261 5493009AWY4WDEXQDM62 2024-10-31 2024-04-30 N 22478859.65 47995.09 22430864.56 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 137968.67000000 N Vanguard Tax Managed Fund FTSE Developed Markets ETF N/A VANGUARD FTSE DEVELOPED ETF MUTUAL FUND 921943858 18374.00000000 NS USD 890404.04000000 3.969548465768 Long EC RF US N 1 N N N Vanguard 500 Index Fund N/A VANGUARD S&P 500 ETF MUTUAL FUND 922908363 17689.00000000 NS USD 8162235.27000000 36.38841137026 Long EC RF US N 1 N N N WisdomTree Bloomberg US Dollar Bullish Fund N/A WISDOMTREE BBG USD BULLISH MUTUAL FUND 97717W471 26317.00000000 NS USD 703979.75000000 3.138442337418 Long EC RF US N 1 N N N Sprott Physical Gold Trust N/A SPROTT PHYSICAL GOLD TRUST MUTUAL FUND 85207H104 264190.00000000 NS USD 4673521.10000000 20.83522499767 Long EC US N 1 N N N Invesco QQQ Trust Series 1 N/A INVESCO QQQ TRUST SERIES 1 MUTUAL FUND 46090E103 10820.00000000 NS USD 4594063.80000000 20.48099299833 Long EC RF US N 1 N N N iShares Gold Strategy ETF N/A ISHARES GOLD STRATEGY ETF MUTUAL FUND 46431W614 54902.00000000 NS USD 3310563.15000000 14.75896366430 Long EC RF US N 1 N N N 2024-04-30 THE ADVISORS' INNER CIRCLE FUND II Andy Metzger Andy Metzger CFO