AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
+19.19%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$561M
AUM Growth
+$95.7M
(+21%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
338
New
71
Increased
81
Reduced
68
Closed
81
Top Buys
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$24.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.4M |
| 3 |
iShares Asia 50 ETF
AIA
|
$16M |
| 4 |
iShares Silver Trust
SLV
|
$10.5M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$8.25M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$19.7M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$18.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$14.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Consumer Discretionary | 2.67% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $6.05M | 1.08% |
+213,322
| New | +$6.05M |
|
27
Global X MLP ETF
MLPA
$1.84B
| $5.8M | 1.03% |
213,214
+182,822
| +602% | +$4.98M |
|
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $5.42M | 0.97% |
+182,392
| New | +$5.42M |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.71M | 0.84% |
+80,317
| New | +$4.71M |
|
30
Microsoft
MSFT
$3.78T
| $4.65M | 0.83% |
22,832
+5,626
| +33% | +$1.15M |
|
31
Invesco QQQ Trust
QQQ
$368B
| $4.62M | 0.82% |
18,628
+10,678
| +134% | +$2.65M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.5M | 0.8% |
+44,963
| New | +$4.5M |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $4.36M | 0.78% |
145,164
+134,944
| +1,320% | +$4.05M |
|
34
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $3.43M | 0.61% |
+92,927
| New | +$3.43M |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.33M | 0.59% |
25,425
+189
| +0.7% | +$24.8K |
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.51M | 0.45% |
14,989
+5,785
| +63% | +$968K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.5M | 0.45% |
18,704
-32,677
| -64% | -$4.37M |
|
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.32M | 0.41% |
78,930
-151,888
| -66% | -$4.46M |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.03M | 0.36% |
32,640
+1,296
| +4% | +$80.6K |
|
40
Exxon Mobil
XOM
$479B
| $1.75M | 0.31% |
39,187
+2,221
| +6% | +$99.3K |
|
41
JPMorgan Chase
JPM
$835B
| $1.69M | 0.3% |
17,924
-3,796
| -17% | -$357K |
|
42
Visa
V
$681B
| $1.6M | 0.29% |
8,285
-742
| -8% | -$143K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $1.53M | 0.27% |
6,716
+2,409
| +56% | +$547K |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.45M | 0.26% |
21,820
| – | – |
|
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $1.38M | 0.25% |
114,003
-96,618
| -46% | -$1.17M |
|
46
SPDR Gold Trust
GLD
$110B
| $1.33M | 0.24% |
7,954
+4,075
| +105% | +$682K |
|
47
Johnson & Johnson
JNJ
$431B
| $1.31M | 0.23% |
9,297
+2,548
| +38% | +$358K |
|
48
PayPal
PYPL
$65.4B
| $1.31M | 0.23% |
7,489
+2,050
| +38% | +$357K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.3M | 0.23% |
79,504
-305,820
| -79% | -$5M |
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.25M | 0.22% |
17,680
+1,920
| +12% | +$136K |
|