AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
-6.92%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1B
AUM Growth
-$151M
Cap. Flow
-$41M
Cap. Flow %
-4.09%
Top 10 Hldgs %
45.09%
Holding
548
New
46
Increased
150
Reduced
183
Closed
86

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$21.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.1M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$12.1M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.52M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.29M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$17.5M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$17.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$13.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$13.6M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.3M

Sector Composition

1 Communication Services 5.69%
2 Technology 3.39%
3 Healthcare 1.44%
4 Financials 1.35%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINS icon
251
Pinterest
PINS
$25.3B
$264K 0.03%
14,546
+100
+0.7% +$1.82K
TSCO icon
252
Tractor Supply
TSCO
$32B
$261K 0.03%
6,740
-325
-5% -$12.6K
PSQ icon
253
ProShares Short QQQ
PSQ
$511M
$259K 0.03%
3,600
+1,040
+41% +$74.8K
HYD icon
254
VanEck High Yield Muni ETF
HYD
$3.29B
$257K 0.03%
+4,771
New +$257K
FREL icon
255
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$257K 0.03%
9,479
-2,732
-22% -$74.1K
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$9.3B
$253K 0.03%
2,552
-498
-16% -$49.4K
LHCG
257
DELISTED
LHC Group LLC
LHCG
$252K 0.03%
1,617
– –
DBJP icon
258
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$399M
$250K 0.03%
5,250
– –
ADBE icon
259
Adobe
ADBE
$145B
$249K 0.02%
681
-2
-0.3% -$731
FQAL icon
260
Fidelity Quality Factor ETF
FQAL
$1.09B
$243K 0.02%
5,490
-450
-8% -$19.9K
IHI icon
261
iShares US Medical Devices ETF
IHI
$4.31B
$241K 0.02%
4,784
-473
-9% -$23.8K
SCZ icon
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$240K 0.02%
4,405
+2
+0% +$109
SCHO icon
263
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$239K 0.02%
9,732
-50
-0.5% -$1.23K
IGRO icon
264
iShares International Dividend Growth ETF
IGRO
$1.18B
$237K 0.02%
+4,134
New +$237K
PAYX icon
265
Paychex
PAYX
$49.2B
$230K 0.02%
2,022
-145
-7% -$16.5K
PM icon
266
Philip Morris
PM
$250B
$230K 0.02%
2,299
+21
+0.9% +$2.1K
DG icon
267
Dollar General
DG
$23.8B
$229K 0.02%
934
– –
DPZ icon
268
Domino's
DPZ
$15.6B
$228K 0.02%
584
-12
-2% -$4.69K
D icon
269
Dominion Energy
D
$50.1B
$227K 0.02%
2,838
+131
+5% +$10.5K
WTMF icon
270
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$227K 0.02%
6,462
– –
GD icon
271
General Dynamics
GD
$86.8B
$223K 0.02%
1,003
-29
-3% -$6.45K
XLRE icon
272
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
$221K 0.02%
5,419
-6,359
-54% -$259K
SCHZ icon
273
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$219K 0.02%
9,152
+12
+0.1% +$287
TBX icon
274
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$219K 0.02%
+8,124
New +$219K
IYY icon
275
iShares Dow Jones US ETF
IYY
$2.59B
$216K 0.02%
2,342
– –
9 10
11
12 13