AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+1.47%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$76.4M
Cap. Flow %
14.81%
Top 10 Hldgs %
38.7%
Holding
336
New
59
Increased
99
Reduced
54
Closed
106

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13.2M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$10.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
$9.7M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$7.35M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$35.4M
2
GDG
Gadsden Dynamic Growth ETF
GDG
$6.76M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$6.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$3.49M
5
THD icon
iShares MSCI Thailand ETF
THD
$1.98M

Sector Composition

1 Technology 1.41%
2 Financials 1.19%
3 Consumer Discretionary 0.83%
4 Healthcare 0.8%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$5.15M 1%
77,306
-23,811
-24% -$1.59M
HYEM icon
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$4.92M 0.95%
212,379
+201,184
+1,797% +$4.66M
LTPZ icon
28
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$4.86M 0.94%
66,082
+5,665
+9% +$417K
GLD icon
29
SPDR Gold Trust
GLD
$111B
$4.64M 0.9%
33,377
+3,293
+11% +$457K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.53M 0.88%
110,944
+11,215
+11% +$458K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.74M 0.73%
60,897
-2,427
-4% -$149K
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$3.62M 0.7%
109,699
+1,071
+1% +$35.3K
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.24B
$3.33M 0.65%
+141,310
New +$3.33M
VHT icon
34
Vanguard Health Care ETF
VHT
$15.5B
$3.03M 0.59%
18,026
-1,202
-6% -$202K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.86M 0.55%
112,986
-32,218
-22% -$815K
AAPL icon
36
Apple
AAPL
$3.54T
$2.81M 0.54%
50,156
-2,736
-5% -$153K
AMZN icon
37
Amazon
AMZN
$2.41T
$2.73M 0.53%
31,460
+1,160
+4% +$101K
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$2.63M 0.51%
30,000
-5,000
-14% -$438K
XOM icon
39
Exxon Mobil
XOM
$477B
$2.38M 0.46%
33,729
-2,388
-7% -$169K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$13.9B
$2.31M 0.45%
+81,542
New +$2.31M
JPM icon
41
JPMorgan Chase
JPM
$824B
$2.11M 0.41%
17,957
-528
-3% -$62.1K
DVYE icon
42
iShares Emerging Markets Dividend ETF
DVYE
$902M
$2.02M 0.39%
54,060
-1
-0% -$37
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.86M 0.36%
14,575
+474
+3% +$60.4K
HEEM icon
44
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$1.86M 0.36%
75,379
– –
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.75M 0.34%
21,820
– –
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.69M 0.33%
+20,917
New +$1.69M
POWA icon
47
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$1.42M 0.28%
26,266
+22,241
+553% +$1.21M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.42M 0.28%
77,745
+32,487
+72% +$593K
INDA icon
49
iShares MSCI India ETF
INDA
$9.29B
$1.38M 0.27%
40,974
+33,791
+470% +$1.13M
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.29M 0.25%
21,089
+641
+3% +$39.1K
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