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 2024-10-31 N 28032959.89 59541.03 27973418.86 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 190519.10000000 N Vanguard Tax Managed Fund FTSE Developed Markets ETF N/A VANGUARD FTSE DEVELOPED ETF MUTUAL FUND 921943858 5401.00000000 NS USD 270590.10000000 0.967311508665 Long EC RF US N 1 N N N Vanguard 500 Index Fund N/A VANGUARD S&P 500 ETF MUTUAL FUND 922908363 19475.00000000 NS USD 10178998.25000000 36.38810937248 Long EC RF US N 1 N N N Vanguard Emerging Markets Stock Index Fund YNHDFX2L9SSID3XIIE57 VANGUARD FTSE EMERGING MARKE MUTUAL FUND 922042858 115450.00000000 NS USD 5376506.50000000 19.22005503477 Long EC RF US N 1 N N N Sprott Physical Gold Trust N/A SPROTT PHYSICAL GOLD TRUST MUTUAL FUND 85207H104 274701.00000000 NS USD 5856625.32000000 20.93639447259 Long EC US N 1 N N N Vanguard Long Term Treasury ETF N/A VANGUARD LONG-TERM TREASURY MUTUAL FUND 92206C847 23064.00000000 NS USD 1340710.32000000 4.792801075585 Long EC RF US N 1 N N N Ishares Barclays Short Treasury Bond Fund N/A ISHARES SHORT TREASURY BOND MUTUAL FUND 464288679 38439.00000000 NS USD 4250008.04000000 15.19302328138 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 INVESCO QQQ TRUST SERIES 1 MUTUAL FUND 46090E103 1174.00000000 NS USD 568039.90000000 2.030641670376 Long EC RF US N 1 N N N 2024-10-31 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer