AdvisorShares North Square McKee ESG Core Bond ETF

Fund Profile

Fund profile

Tickers

MENV

Fund manager

AdvisorShares Dorsey Wright FSM US Core ETF

Total assets

$3.38 mm

Liabilities

$42.72 k

Net assets

$3.33 mm

Number of holdings

151.00

MENV stock data

1M 3M 6M 1Y

151 Holdings

As of Jun 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federal Home Loan Banks	99.55 k	100.00 k principal	2.99	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	84.77 k	92.00 k principal	2.54	Debt	Long	USA
Federal Home Loan Banks	70.84 k	75.00 k principal	2.13	Debt	Long	USA
United States Treasury Note/Bond	70.32 k	88.00 k principal	2.11	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	67.70 k	72.00 k principal	2.03	Debt	Long	USA
Fannie Mae Pool	65.43 k	73.54 k principal	1.96	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	54.37 k	62.19 k principal	1.63	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	52.80 k	56.46 k principal	1.58	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	51.58 k	50.70 k principal	1.55	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	50.83 k	49.00 k principal	1.52	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	50.68 k	57.00 k principal	1.52	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	50.09 k	54.00 k principal	1.50	Debt	Long	USA
Exeter Automobile Receivables Trust 2021-3	48.92 k	50.00 k principal	1.47	ABS-other	Long	USA
Freddie Mac REMICS	48.02 k	47.76 k principal	1.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	47.73 k	47.90 k principal	1.43	ABS-mortgage backed security	Long	USA
Verizon Owner Trust 2020-C	47.69 k	50.00 k principal	1.43	ABS-other	Long	USA
CVS CVS Health Corporation	44.71 k	47.00 k principal	1.34	Debt	Long	USA
Drive Auto Receivables Trust 2021-3	43.05 k	44.00 k principal	1.29	ABS-other	Long	USA
International Bank for Reconstruction & Development	42.99 k	49.00 k principal	1.29	Debt	Long	N/A
Bank of America Corp	42.25 k	47.00 k principal	1.27	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	42.14 k	45.00 k principal	1.26	Debt	Long	USA
JPMorgan Chase & Co	41.29 k	44.00 k principal	1.24	Debt	Long	USA
BlackRock Liquidity FedFund	40.08 k	40.08 k shares	1.20	Short-term investment vehicle	Long	USA
Fannie Mae Pool	39.78 k	41.95 k principal	1.19	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	39.33 k	46.00 k principal	1.18	Debt	Long	USA
Freddie Mac REMICS	37.67 k	39.01 k principal	1.13	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	34.25 k	35.00 k principal	1.03	Debt	Long	USA
ORCL Oracle Corporation	33.75 k	45.00 k principal	1.01	Debt	Long	USA
Capital One NA	33.74 k	34.00 k principal	1.01	Debt	Long	USA
Discover Bank	33.74 k	34.00 k principal	1.01	Debt	Long	USA
Federal Home Loan Mortgage Corp	33.40 k	40.00 k principal	1.00	Debt	Long	USA
Federal Home Loan Banks	33.28 k	37.50 k principal	1.00	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	32.24 k	37.00 k principal	0.97	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	32.01 k	37.00 k principal	0.96	Debt	Long	USA
Walt Disney Co	31.75 k	37.00 k principal	0.95	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	31.49 k	36.00 k principal	0.94	Debt	Long	USA
Ginnie Mae II Pool	30.67 k	32.41 k principal	0.92	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	30.66 k	36.00 k principal	0.92	Debt	Long	USA
AmeriCredit Automobile Receivables Trust 2021-3	28.81 k	30.00 k principal	0.86	ABS-other	Long	USA
PNC The PNC Financial Services Group, Inc.	28.80 k	33.00 k principal	0.86	Debt	Long	USA
Duke Energy Carolinas LLC	27.16 k	26.00 k principal	0.81	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	26.94 k	33.00 k principal	0.81	Debt	Long	USA
Fannie Mae Pool	26.26 k	28.98 k principal	0.79	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	26.17 k	33.00 k principal	0.79	Debt	Long	USA
Fannie Mae Pool	25.16 k	25.78 k principal	0.75	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	24.70 k	28.00 k principal	0.74	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	24.68 k	28.00 k principal	0.74	Debt	Long	USA
Fannie Mae Pool	24.64 k	24.57 k principal	0.74	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	23.89 k	25.29 k principal	0.72	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	23.83 k	24.94 k principal	0.71	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	23.42 k	24.78 k principal	0.70	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	23.23 k	25.61 k principal	0.70	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	23.06 k	23.54 k principal	0.69	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	22.72 k	24.28 k principal	0.68	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	22.25 k	26.00 k principal	0.67	Debt	Long	USA
Fannie Mae Pool	22.05 k	23.07 k principal	0.66	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	21.86 k	23.37 k principal	0.66	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	21.47 k	22.71 k principal	0.64	ABS-mortgage backed security	Long	USA
UNP Union Pacific Corporation	20.81 k	21.00 k principal	0.62	Debt	Long	USA
UNH UnitedHealth Group Incorporated	20.64 k	24.00 k principal	0.62	Debt	Long	USA
TransCanada Pipelines Ltd	20.13 k	21.00 k principal	0.60	Debt	Long	Canada
Wells Fargo & Co	19.94 k	21.00 k principal	0.60	Debt	Long	USA
Federal Home Loan Banks	19.85 k	20.00 k principal	0.60	Debt	Long	USA
Capital One Bank USA NA	19.85 k	20.00 k principal	0.60	Debt	Long	USA
HD The Home Depot, Inc.	19.66 k	21.00 k principal	0.59	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	19.61 k	20.00 k principal	0.59	Debt	Long	USA
Freddie Mac REMICS	19.56 k	20.41 k principal	0.59	ABS-mortgage backed security	Long	USA
BP Capital Markets America Inc	19.02 k	22.00 k principal	0.57	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	18.93 k	20.00 k principal	0.57	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	18.65 k	21.00 k principal	0.56	Debt	Long	USA
IBM International Business Machines Corporation	18.62 k	17.00 k principal	0.56	Debt	Long	USA
COF Capital One Financial Corporation	18.46 k	21.00 k principal	0.55	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	17.96 k	18.00 k principal	0.54	Debt	Long	USA
Morgan Stanley	17.81 k	20.00 k principal	0.53	Debt	Long	USA
Shell International Finance BV	17.72 k	20.00 k principal	0.53	Debt	Long	Netherlands
Fannie Mae Pool	17.42 k	19.15 k principal	0.52	ABS-mortgage backed security	Long	USA
INTC Intel Corporation	17.11 k	20.00 k principal	0.51	Debt	Long	USA
Fannie Mae Pool	16.87 k	17.68 k principal	0.51	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	16.67 k	19.00 k principal	0.50	Debt	Long	USA
United States Treasury Note/Bond	16.35 k	18.00 k principal	0.49	Debt	Long	USA
FedEx Corp 2020-1 Class AA Pass Through Trust	16.05 k	18.40 k principal	0.48	Debt	Long	USA
CIG Auto Receivables Trust 2021-1	16.05 k	16.38 k principal	0.48	ABS-other	Long	USA
SBUX Starbucks Corporation	16.01 k	17.00 k principal	0.48	Debt	Long	USA
Federal Agricultural Mortgage Corp	16.00 k	16.00 k principal	0.48	Debt	Long	USA
COF Capital One Financial Corporation	15.35 k	16.00 k principal	0.46	Debt	Long	USA
XOM Exxon Mobil Corporation	15.22 k	16.00 k principal	0.46	Debt	Long	USA
Carvana Auto Receivables Trust 2022-P2	14.92 k	15.00 k principal	0.45	ABS-other	Long	USA
Bank of Montreal	14.25 k	15.00 k principal	0.43	Debt	Long	Canada
American Honda Finance Corp	14.22 k	16.00 k principal	0.43	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	13.88 k	14.00 k principal	0.42	Debt	Long	USA
Federal Home Loan Banks	13.70 k	15.00 k principal	0.41	Debt	Long	USA
JPMorgan Chase & Co	13.39 k	15.00 k principal	0.40	Debt	Long	USA
Connecticut Avenue Securities Trust 2022-R01	13.15 k	13.43 k principal	0.39	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	13.13 k	15.00 k principal	0.39	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	12.97 k	13.00 k principal	0.39	Debt	Long	USA
ORCL Oracle Corporation	12.95 k	14.00 k principal	0.39	Debt	Long	USA
Freddie Mac Gold Pool	12.88 k	12.85 k principal	0.39	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	12.27 k	13.00 k principal	0.37	Debt	Long	USA
SBUX Starbucks Corporation	12.20 k	14.00 k principal	0.37	Debt	Long	USA
Fannie Mae Pool	12.05 k	12.30 k principal	0.36	ABS-mortgage backed security	Long	USA
T AT&T Inc.	11.85 k	12.00 k principal	0.36	Debt	Long	USA
Fannie Mae Pool	11.72 k	11.70 k principal	0.35	ABS-mortgage backed security	Long	USA
Toronto-Dominion Bank/The	11.54 k	13.00 k principal	0.35	Debt	Long	Canada
Federal Farm Credit Banks Funding Corp	11.46 k	12.00 k principal	0.34	Debt	Long	USA
VZ Verizon Communications Inc.	11.12 k	15.00 k principal	0.33	Debt	Long	USA
Bank of Nova Scotia/The	10.20 k	11.00 k principal	0.31	Debt	Long	Canada
T AT&T Inc.	10.08 k	11.00 k principal	0.30	Debt	Long	USA
Santander Retail Auto Lease Trust 2022-B	9.94 k	10.00 k principal	0.30	ABS-other	Long	USA
VZ Verizon Communications Inc.	9.80 k	11.00 k principal	0.29	Debt	Long	USA
CSX CSX Corporation	9.78 k	10.00 k principal	0.29	Debt	Long	USA
Westlake Automobile Receivables Trust 2021-3	9.70 k	10.00 k principal	0.29	ABS-other	Long	USA
Alabama Power Co	9.60 k	12.00 k principal	0.29	Debt	Long	USA
AMZN Amazon.com, Inc.	9.54 k	10.00 k principal	0.29	Debt	Long	USA
Consolidated Edison Co of New York Inc	9.52 k	10.00 k principal	0.29	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	9.47 k	10.00 k principal	0.28	Debt	Long	USA
Volvo Financial Equipment LLC Series 2019-2	9.47 k	9.47 k principal	0.28	ABS-other	Long	USA
AMGN Amgen Inc.	9.25 k	10.00 k principal	0.28	Debt	Long	USA
Royal Bank of Canada	9.21 k	11.00 k principal	0.28	Debt	Long	Canada
BA The Boeing Company	9.02 k	10.00 k principal	0.27	Debt	Long	USA
C Citigroup Inc.	8.96 k	9.00 k principal	0.27	Debt	Long	USA
Consolidated Edison Co of New York Inc	8.64 k	10.00 k principal	0.26	Debt	Long	USA
KO The Coca-Cola Company	8.51 k	10.00 k principal	0.26	Debt	Long	USA
JPMorgan Chase & Co	8.42 k	9.00 k principal	0.25	Debt	Long	USA
Consolidated Edison Co of New York Inc	8.41 k	9.00 k principal	0.25	Debt	Long	USA
General Motors Financial Co Inc	8.28 k	9.00 k principal	0.25	Debt	Long	USA
Government National Mortgage Association	7.94 k	8.33 k principal	0.24	ABS-mortgage backed security	Long	USA
Waste Connections, Inc.	7.91 k	8.00 k principal	0.24	Debt	Long	Canada
Westpac Banking Corp	7.88 k	9.00 k principal	0.24	Debt	Long	Australia
WMT Walmart Inc.	7.83 k	10.00 k principal	0.24	Debt	Long	USA
Canadian Imperial Bank of Commerce	7.68 k	8.00 k principal	0.23	Debt	Long	Canada
Morgan Stanley	7.47 k	8.00 k principal	0.22	Debt	Long	USA
BAT Capital Corp	7.34 k	8.00 k principal	0.22	Debt	Long	USA
ETR Entergy Corporation	6.88 k	8.00 k principal	0.21	Debt	Long	USA
DUK Duke Energy Corporation	6.77 k	8.00 k principal	0.20	Debt	Long	USA
Citigroup COmmercial Mortgage Trust 2018-C6	6.71 k	6.74 k principal	0.20	ABS-mortgage backed security	Long	USA
MO Altria Group, Inc.	6.67 k	7.00 k principal	0.20	Debt	Long	USA
Freddie Mac REMICS	6.63 k	6.99 k principal	0.20	ABS-mortgage backed security	Long	USA
BAT Capital Corp	6.52 k	7.00 k principal	0.20	Debt	Long	USA
Canadian Imperial Bank of Commerce	6.38 k	7.00 k principal	0.19	Debt	Long	Canada
VZ Verizon Communications Inc.	5.72 k	7.00 k principal	0.17	Debt	Long	USA
JPMorgan Chase & Co	5.62 k	7.00 k principal	0.17	Debt	Long	USA
DuPont de Nemours Inc	5.05 k	5.00 k principal	0.15	Debt	Long	USA
BA The Boeing Company	4.99 k	5.00 k principal	0.15	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	4.93 k	5.00 k principal	0.15	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	4.48 k	5.00 k principal	0.13	Debt	Long	USA
United States Treasury Note/Bond	3.97 k	4.00 k principal	0.12	Debt	Long	USA
LOW Lowe's Companies, Inc.	3.82 k	4.00 k principal	0.11	Debt	Long	USA
Fannie Mae REMICS	2.77 k	2.86 k principal	0.08	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.49 k	3.00 k principal	0.07	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	1.02 k	1.00 k principal	0.03	Debt	Long	USA
HSBC SECURITIES USA INC	4.00	4.00 principal	0.00	Repurchase agreement	Long	USA