AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+7%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
-$4.62M
Cap. Flow %
-1.31%
Top 10 Hldgs %
54.6%
Holding
271
New
35
Increased
56
Reduced
41
Closed
127

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$44.6M
2
GDG
Gadsden Dynamic Growth ETF
GDG
$13.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.72M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$7.42M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.67M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62M

Sector Composition

1 Financials 1.67%
2 Technology 1.56%
3 Energy 1.07%
4 Consumer Discretionary 1.01%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$2.9M 0.82%
35,885
-1,648
-4% -$133K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.85M 0.81%
+23,150
New +$2.85M
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$2.8M 0.79%
+24,770
New +$2.8M
LTPZ icon
29
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$2.74M 0.78%
41,169
+37,328
+972% +$2.49M
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.72M 0.77%
+35,000
New +$2.72M
AMZN icon
31
Amazon
AMZN
$2.44T
$2.5M 0.71%
1,402
+136
+11% +$242K
DVYE icon
32
iShares Emerging Markets Dividend ETF
DVYE
$904M
$2.26M 0.64%
56,106
+35,546
+173% +$1.43M
AAPL icon
33
Apple
AAPL
$3.45T
$2.22M 0.63%
11,667
+1,924
+20% +$365K
GLD icon
34
SPDR Gold Trust
GLD
$107B
$1.83M 0.52%
+15,026
New +$1.83M
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.72M 0.49%
10,941
+31
+0.3% +$4.87K
JPM icon
36
JPMorgan Chase
JPM
$829B
$1.64M 0.46%
16,226
+1,428
+10% +$145K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.26M 0.36%
+11,779
New +$1.26M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.12M 0.32%
21,741
+19,144
+737% +$990K
EWZS icon
39
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$1.07M 0.3%
+70,000
New +$1.07M
CWB icon
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.05M 0.3%
20,000
+29
+0.1% +$1.52K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.04M 0.29%
8,355
+7,214
+632% +$899K
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.33B
$1.04M 0.29%
4,476
+1,841
+70% +$426K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.03M 0.29%
+40,919
New +$1.03M
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
$987K 0.28%
19,396
+8,413
+77% +$428K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$923K 0.26%
48,441
-448
-0.9% -$8.54K
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$2.95B
$911K 0.26%
18,128
-227
-1% -$11.4K
RDIV icon
47
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$887K 0.25%
+23,408
New +$887K
BAC icon
48
Bank of America
BAC
$376B
$883K 0.25%
32,020
+4,745
+17% +$131K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$871K 0.25%
7,907
-312
-4% -$34.4K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$842K 0.24%
7,507
-24,528
-77% -$2.75M
1
2
3 4 5