AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
-10.47%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
-$13.2M
Cap. Flow %
-2.83%
Top 10 Hldgs %
50.99%
Holding
331
New
127
Increased
84
Reduced
36
Closed
64

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$14.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.57M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.01M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$13.1M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$11.3M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$10.7M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$10.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
$10.3M

Sector Composition

1 Technology 3.35%
2 Financials 2.48%
3 Healthcare 2.26%
4 Consumer Discretionary 1.73%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVAL icon
26
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$3.06M 0.66%
147,178
+57,056
+63% +$1.19M
MSFT icon
27
Microsoft
MSFT
$3.75T
$2.71M 0.58%
17,206
+8,639
+101% +$1.36M
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.69M 0.58%
25,236
-34,688
-58% -$3.69M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.49M 0.54%
61,491
+17,641
+40% +$714K
SLV icon
30
iShares Silver Trust
SLV
$20.1B
$2.29M 0.49%
175,138
+161,065
+1,144% +$2.1M
VPU icon
31
Vanguard Utilities ETF
VPU
$7.25B
$2.29M 0.49%
18,752
+10,325
+123% +$1.26M
DLB icon
32
Dolby
DLB
$6.91B
$2.2M 0.47%
+40,510
New +$2.2M
FNDB icon
33
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$2.16M 0.46%
70,207
+24,199
+53% +$743K
IMOM icon
34
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
$2.15M 0.46%
+103,670
New +$2.15M
LTPZ icon
35
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
$1.97M 0.42%
25,335
-22,605
-47% -$1.76M
JPM icon
36
JPMorgan Chase
JPM
$824B
$1.96M 0.42%
21,720
+4,770
+28% +$430K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.95M 0.42%
31,344
-2,100
-6% -$131K
AGN
38
DELISTED
Allergan plc
AGN
$1.6M 0.34%
+9,032
New +$1.6M
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.54M 0.33%
9,204
-4,703
-34% -$788K
QQQ icon
40
Invesco QQQ Trust
QQQ
$361B
$1.52M 0.33%
7,950
+2,299
+41% +$438K
V icon
41
Visa
V
$679B
$1.45M 0.31%
9,027
+4,894
+118% +$788K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.43M 0.31%
8,691
-2,724
-24% -$449K
INDA icon
43
iShares MSCI India ETF
INDA
$9.24B
$1.41M 0.3%
58,539
+16,047
+38% +$385K
XOM icon
44
Exxon Mobil
XOM
$489B
$1.4M 0.3%
36,966
+1,194
+3% +$45.3K
DVYE icon
45
iShares Emerging Markets Dividend ETF
DVYE
$899M
$1.33M 0.29%
47,304
-5,769
-11% -$162K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$115B
$1.31M 0.28%
+8,706
New +$1.31M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.29M 0.28%
12,484
-452
-3% -$46.7K
C icon
48
Citigroup
C
$174B
$1.21M 0.26%
+28,702
New +$1.21M
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.2M 0.26%
10,910
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.15M 0.25%
9,295
+529
+6% +$65.3K
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