AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.9M
3
+$12.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
AAPL icon
Apple
AAPL
+$7.84M

Top Sells

1
+$22.8M
2
+$9.42M
3
+$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 Change
in Stake 		Capital Flow
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$157M
$128M 20.35%
3,457,636
-237,689
VZ icon
2
Verizon
VZ
$171B
$40.6M 6.45%
937,216
+165
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.7B
$28.8M 4.59%
1,180,127
+42,359
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$26.6M 4.23%
263,858
-37,840
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$25M 3.98%
793,755
+34,761
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$24.9M 3.96%
495,257
-2,280
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$22.8M 3.63%
779,973
+749,561
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$22.5M 3.58%
74,116
+13,156
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$19.7M 3.14%
597,544
+154,218
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$18.1M 2.88%
160,525
+149,596
BWZ icon
11
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$371M
$12.9M 2.05%
+459,289
AAPL icon
12
Apple
AAPL
$3.74T
$12.3M 1.96%
59,886
+38,213
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31B
$11M 1.75%
+56,450
FEZ icon
14
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$10.6M 1.69%
178,222
+40,728
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$9.38M 1.49%
82,049
+2,059
VT icon
16
Vanguard Total World Stock ETF
VT
$54.2B
$7.56M 1.2%
58,825
-10,336
MLPA icon
17
Global X MLP ETF
MLPA
$1.76B
$6.35M 1.01%
126,452
+3,725
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$5.96M 0.95%
118,548
-85,176
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$25.8B
$5.59M 0.89%
65,853
+630
PICK icon
20
iShares MSCI Global Metals & Mining Producers ETF
PICK
$896M
$5.44M 0.87%
144,807
+11,389
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$4.84M 0.77%
7,830
+360
FEMB icon
22
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$251M
$4.82M 0.77%
+167,068
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$4.71M 0.75%
+185,637
URBN icon
24
Urban Outfitters
URBN
$6B
$4.69M 0.75%
64,642
MSFT icon
25
Microsoft
MSFT
$3.82T
$4.62M 0.74%
9,292
+1,558
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