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
SCHM icon
351
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-31,968
Closed -$808K
SCHR icon
352
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-36,474
Closed -$971K
SOXX icon
353
iShares Semiconductor ETF
SOXX
$13.4B
– –
-1,725
Closed -$272K
SPGI icon
354
S&P Global
SPGI
$165B
– –
-538
Closed -$221K
SPGP icon
355
Invesco S&P 500 GARP ETF
SPGP
$2.75B
– –
-13,246
Closed -$1.21M
SPYG icon
356
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
– –
-155,403
Closed -$10.3M
UPS icon
357
United Parcel Service
UPS
$71.1B
– –
-1,049
Closed -$225K
XMLV icon
358
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
– –
-243,584
Closed -$13.6M
ZROZ icon
359
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.6B
– –
-2,267
Closed -$301K
XYZ
360
Block, Inc.
XYZ
$45.9B
– –
-2,288
Closed -$310K
JJC
361
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-85,587
Closed -$2.03M
FM
362
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-13,701
Closed -$445K
UUP icon
363
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-16,550
Closed -$435K
VB icon
364
Vanguard Small-Cap ETF
VB
$66.3B
– –
-1,639
Closed -$348K
VCSH icon
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-2,583
Closed -$202K
VMBS icon
366
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-17,916
Closed -$898K
VTV icon
367
Vanguard Value ETF
VTV
$143B
– –
-3,224
Closed -$477K
VUG icon
368
Vanguard Growth ETF
VUG
$186B
– –
-2,708
Closed -$779K
WSBC icon
369
WesBanco
WSBC
$3.14B
– –
-5,925
Closed -$206K
XLB icon
370
Materials Select Sector SPDR Fund
XLB
$5.45B
– –
-2,580
Closed -$227K
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