AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+7.64%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
Cap. Flow
+$88.4M
Cap. Flow %
14.07%
Top 10 Hldgs %
56.79%
Holding
224
New
70
Increased
74
Reduced
35
Closed
18

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$21.9M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$16.9M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$12.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$11M
5
AAPL icon
Apple
AAPL
$7.84M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$22.8M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$9.42M
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$8.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.84M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.29M

Sector Composition

1 Communication Services 7.93%
2 Technology 5.19%
3 Financials 2.3%
4 Consumer Discretionary 1.49%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
$128M 20.35% 3,457,636 -237,689 -6% -$8.79M
VZ icon
2
Verizon
VZ
$186B
$40.6M 6.45% 937,216 +165 +0% +$7.14K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$28.8M 4.59% 1,180,127 +42,359 +4% +$1.04M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$26.6M 4.23% 263,858 -37,840 -13% -$3.81M
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$25M 3.98% 793,755 +34,761 +5% +$1.1M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$24.9M 3.96% 495,257 -2,280 -0.5% -$115K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$22.8M 3.63% 779,973 +749,561 +2,465% +$21.9M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$22.5M 3.58% 74,116 +13,156 +22% +$4M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$19.7M 3.14% 597,544 +154,218 +35% +$5.09M
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$18.1M 2.88% 160,525 +149,596 +1,369% +$16.9M
BWZ icon
11
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$12.9M 2.05% +459,289 New +$12.9M
AAPL icon
12
Apple
AAPL
$3.45T
$12.3M 1.96% 59,886 +38,213 +176% +$7.84M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11M 1.75% +56,450 New +$11M
FEZ icon
14
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$10.6M 1.69% 178,222 +40,728 +30% +$2.43M
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$9.38M 1.49% 82,049 +2,059 +3% +$235K
VT icon
16
Vanguard Total World Stock ETF
VT
$51.6B
$7.56M 1.2% 58,825 -10,336 -15% -$1.33M
MLPA icon
17
Global X MLP ETF
MLPA
$1.86B
$6.35M 1.01% 126,452 +3,725 +3% +$187K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.96M 0.95% 118,548 -85,176 -42% -$4.29M
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.59M 0.89% 65,853 +630 +1% +$53.4K
PICK icon
20
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$5.44M 0.87% 144,807 +11,389 +9% +$428K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$4.84M 0.77% 7,830 +360 +5% +$222K
FEMB icon
22
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$4.82M 0.77% +167,068 New +$4.82M
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.71M 0.75% +185,637 New +$4.71M
URBN icon
24
Urban Outfitters
URBN
$6.02B
$4.69M 0.75% 64,642 – –
MSFT icon
25
Microsoft
MSFT
$3.77T
$4.62M 0.74% 9,292 +1,558 +20% +$775K
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