AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
+3.82%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$524M
AUM Growth
+$8.52M
Cap. Flow
-$4.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
46.28%
Holding
258
New
28
Increased
65
Reduced
90
Closed
54

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$13.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$10.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$9.79M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.59M

Top Sells

1
GDG
Gadsden Dynamic Growth ETF
GDG
$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$7.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.99M

Sector Composition

1 Technology 1.51%
2 Financials 1.15%
3 Healthcare 0.81%
4 Consumer Discretionary 0.74%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.29B
$3.59M 0.69%
156,340
+15,030
+11% +$345K
HYEM icon
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$3.59M 0.68%
151,117
-61,262
-29% -$1.45M
LTPZ icon
28
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
$3.47M 0.66%
47,940
-18,142
-27% -$1.31M
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.96M 0.56%
107,826
-208,420
-66% -$5.72M
AMZN icon
30
Amazon
AMZN
$2.51T
$2.76M 0.53%
29,840
-1,620
-5% -$150K
IVAL icon
31
Alpha Architect International Quantitative Value ETF
IVAL
$172M
$2.68M 0.51%
90,122
+82,280
+1,049% +$2.44M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.51M 0.48%
132,840
+107,180
+418% +$2.03M
XOM icon
33
Exxon Mobil
XOM
$479B
$2.5M 0.48%
35,772
+2,043
+6% +$143K
JPM icon
34
JPMorgan Chase
JPM
$835B
$2.36M 0.45%
16,950
-1,007
-6% -$140K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.36M 0.45%
+43,850
New +$2.36M
DVYE icon
36
iShares Emerging Markets Dividend ETF
DVYE
$901M
$2.16M 0.41%
53,073
-987
-2% -$40.1K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.03M 0.39%
33,444
+12,355
+59% +$751K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2M 0.38%
13,907
-77,541
-85% -$11.1M
FNDB icon
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$1.94M 0.37%
138,024
+47,736
+53% +$671K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.86M 0.36%
21,820
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.61M 0.31%
12,936
+2,819
+28% +$352K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.55M 0.3%
11,415
-119,053
-91% -$16.1M
INDA icon
43
iShares MSCI India ETF
INDA
$9.28B
$1.49M 0.28%
42,492
+1,518
+4% +$53.3K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.47M 0.28%
75,867
-1,878
-2% -$36.3K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.45M 0.28%
+10,591
New +$1.45M
ENDP
46
DELISTED
Endo International plc
ENDP
$1.44M 0.27%
307,200
-20,000
-6% -$93.8K
MSFT icon
47
Microsoft
MSFT
$3.78T
$1.35M 0.26%
8,567
+49
+0.6% +$7.73K
LEMB icon
48
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.35M 0.26%
+30,642
New +$1.35M
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.22M 0.23%
+21,910
New +$1.22M
VPU icon
50
Vanguard Utilities ETF
VPU
$7.22B
$1.2M 0.23%
8,427
-31,544
-79% -$4.51M
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