AIP

Almanack Investment Partners Portfolio holdings

AUM $505M

AUM

$505M

AUM Growth

-$144M (-22%)

Cap. Flow

-$36.1M

Cap. Flow % of AUM

-7.16%

Top 10 Holdings %Top 10 Hldgs %

64.91%

Holding

204

New

Increased

Reduced

Closed

Top Buys

1	PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ	$22.8M
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$20.9M
3	SPDR Euro Stoxx 50 ETF FEZ	$7.48M
4	iShares MSCI Global Metals & Mining Producers ETF PICK	$4.79M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$3.14M

Top Sells

1	Gadsden Dynamic Multi-Asset ETF GDMA	$26.8M
2	Janus Henderson B-BBB CLO ETF JBBB	$22M
3	Schwab US Large-Cap Growth ETF SCHG	$9.49M
4	Vanguard Total World Stock ETF VT	$7.74M
5	Panagram BBB-B CLO ETF CLOZ	$6.17M

Sector Composition

1	Communication Services	9.59%
2	Technology	3.07%
3	Financials	1.72%
4	Consumer Discretionary	1.33%
5	Energy	0.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$2.71M	0.54%	28,459 -24,881	-47%	-$2.37M
27	27 Janus Henderson B-BBB CLO ETF JBBB $1.34B	$2.62M	0.52%	53,930 -451,554	-89%	-$22M
28	28 Janus Henderson AAA CLO ETF JAAA $20.9B	$2.58M	0.51%	50,825 +1,004	+2%	+$50.9K
29	29 Exxon Mobil XOM $483B	$2.34M	0.46%	19,716 +3,759	+24%	+$447K
30	30 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$2.18M	0.43%	12,732 +82	+0.7%	+$14K
31	31 iShares S&P Mid-Cap 400 Value ETF IJJ $7.56B	$2.05M	0.41%	17,145	–	–
32	32 Amazon AMZN $2.25T	$1.95M	0.39%	10,250 -716	-7%	-$136K
33	33 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$1.93M	0.38%	24,216 -5,198	-18%	-$415K
34	34 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$1.89M	0.37%	20,195	–	–
35	35 iShares Russell 1000 Growth ETF IWF $107B	$1.87M	0.37%	5,189 -2,139	-29%	-$772K
36	36 iShares Russell 3000 ETF IWV $15.3B	$1.69M	0.33%	5,315	New	+$1.69M
37	37 Alphabet (Google) Class A GOOGL $2.12T	$1.61M	0.32%	10,421 -2,470	-19%	-$382K
38	38 Grayscale Bitcoin Trust GBTC $19.5B	$1.5M	0.3%	23,035 -2,949	-11%	-$192K
39	39 Vanguard S&P 500 ETF VOO $665B	$1.45M	0.29%	2,826 -4,992	-64%	-$2.57M
40	40 W.R. Berkley WRB $27.6B	$1.35M	0.27%	18,902 +606	+3%	+$43.1K
41	41 iShares Russell 1000 Value ETF IWD $61.1B	$1.3M	0.26%	6,918 -5,501	-44%	-$1.04M
42	42 Meta Platforms (Facebook) META $1.72T	$1.28M	0.25%	2,224 -327	-13%	-$188K
43	43 JPMorgan Chase JPM $736B	$1.23M	0.24%	5,029 -114	-2%	-$28K
44	44 Avantis US Small Cap Value ETF AVUV $15.4B	$1.23M	0.24%	14,150 -3,515	-20%	-$306K
45	45 Relative Sentiment Tactical Allocation ETF MOOD $33.7M	$1.23M	0.24%	39,300 +7,764	+25%	+$242K
46	46 Alpha Architect 1-3 Month Box ETF BOXX $6.45B	$1.22M	0.24%	10,929 +3,610	+49%	+$402K
47	47 Fidelity Wise Origin Bitcoin Fund FBTC $20.9B	$1.2M	0.24%	16,632 -329	-2%	-$23.7K
48	48 Alphabet (Google) Class C GOOG $2.13T	$1.19M	0.24%	7,597 -206	-3%	-$32.2K
49	49 Procter & Gamble PG $376B	$1.19M	0.24%	6,964 +1,943	+39%	+$331K
50	50 2x Bitcoin Strategy ETF BITX $2.86B	$1.18M	0.23%	33,397 -76	-0.2%	-$2.7K