AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+3.55%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$23.9M
Cap. Flow %
11.6%
Top 10 Hldgs %
51.98%
Holding
215
New
33
Increased
55
Reduced
42
Closed
66

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.81M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.59M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.31M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$7.2M

Top Sells

1
EUO icon
ProShares UltraShort Euro
EUO
$5.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.54M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.12M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.11M

Sector Composition

1 Financials 2.16%
2 Consumer Discretionary 1.29%
3 Technology 1.2%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$1.39M 0.68%
36,152
+2,192
+6% +$84.5K
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.21M 0.59%
31,497
+23,221
+281% +$891K
AMZN icon
28
Amazon
AMZN
$2.41T
$1.07M 0.52%
22,280
+13,280
+148% +$638K
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.04M 0.5%
9,264
-2,201
-19% -$246K
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
$1.03M 0.5%
12,430
+8,230
+196% +$679K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.02M 0.49%
12,544
+6,683
+114% +$542K
REM icon
32
iShares Mortgage Real Estate ETF
REM
$602M
$914K 0.44%
19,519
-6,802
-26% -$319K
SMIN icon
33
iShares MSCI India Small-Cap ETF
SMIN
$920M
$685K 0.33%
+14,977
New +$685K
AIA icon
34
iShares Asia 50 ETF
AIA
$928M
$657K 0.32%
10,705
+5,181
+94% +$318K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$634K 0.31%
7,146
-39,950
-85% -$3.54M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
$620K 0.3%
+7,642
New +$620K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$615K 0.3%
+34,580
New +$615K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$613K 0.3%
+7,934
New +$613K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$594K 0.29%
+16,591
New +$594K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$591K 0.29%
7,112
-628
-8% -$52.2K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$7.7B
$591K 0.29%
8,670
+4,198
+94% +$286K
LEMB icon
42
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$580K 0.28%
+12,022
New +$580K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$577K 0.28%
6,086
+1,343
+28% +$127K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$565K 0.27%
4,857
-36,552
-88% -$4.25M
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$553K 0.27%
+5,183
New +$553K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$13.9B
$486K 0.24%
17,602
-47,044
-73% -$1.3M
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$471K 0.23%
12,148
-89
-0.7% -$3.45K
UST icon
48
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$431K 0.21%
7,401
-890
-11% -$51.8K
XBI icon
49
SPDR S&P Biotech ETF
XBI
$5.29B
$428K 0.21%
4,946
-8,756
-64% -$758K
HEZU icon
50
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$421K 0.2%
13,980
-1,822
-12% -$54.9K
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