AIP

Almanack Investment Partners Portfolio holdings

AUM $647M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.6M
3
+$9.49M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.8M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$7.08M

Top Sells

1
+$20.9M
2
+$17.3M
3
+$11.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$8.26M

Sector Composition

1 Communication Services 7.62%
2 Technology 3.73%
3 Financials 1.6%
4 Consumer Discretionary 1.3%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$158M
$126M 19.56%
3,245,686
-211,950
VZ icon
2
Verizon
VZ
$171B
$41.2M 6.37%
936,581
-635
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$38.7M 5.99%
1,051,679
+257,924
GEW
4
Cambria Global EW ETF
GEW
$151M
$30.5M 4.72%
+606,543
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$62.7B
$30.1M 4.65%
1,141,616
-38,511
AAUS
6
Alpha Architect US Equity ETF
AAUS
$491M
$26.6M 4.11%
+491,798
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$25M 3.86%
690,191
+92,647
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$21.8M 3.38%
216,734
-47,124
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$563B
$19.7M 3.04%
59,880
-14,236
BWZ icon
10
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$386M
$14.1M 2.18%
506,049
+46,760
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$13.2M 2.04%
413,846
-366,127
FEZ icon
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$10.7M 1.66%
172,613
-5,609
PICK icon
13
iShares MSCI Global Metals & Mining Producers ETF
PICK
$894M
$10.6M 1.64%
237,749
+92,942
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$10.4M 1.6%
80,883
-1,166
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$8.8M 1.36%
+257,702
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$8.42M 1.3%
130,067
+109,398
VT icon
17
Vanguard Total World Stock ETF
VT
$57.1B
$7.19M 1.11%
52,197
-6,628
AAPL icon
18
Apple
AAPL
$4.23T
$7.14M 1.1%
28,055
-31,831
MLPA icon
19
Global X MLP ETF
MLPA
$1.81B
$6.27M 0.97%
129,461
+3,009
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$698B
$6.21M 0.96%
9,328
+1,498
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$5.9M 0.91%
65,992
+139
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$5.72M 0.88%
224,188
+38,551
NVDA icon
23
NVIDIA
NVDA
$4.41T
$5.53M 0.85%
29,629
+1,406
FEMB icon
24
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$281M
$5.11M 0.79%
174,330
+7,262
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$5.04M 0.78%
151,148
+109,454
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