AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+9.7%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
Cap. Flow
+$14.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
36.42%
Holding
478
New
109
Increased
181
Reduced
76
Closed
84

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$33.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$13.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$8.71M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$7.53M

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 1.44%
3 Financials 1.41%
4 Communication Services 1.23%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$7.91M 0.9%
174,720
+162,712
+1,355% +$7.37M
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$7.67M 0.88%
+37,106
New +$7.67M
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$7.21M 0.82%
179,857
-2,614
-1% -$105K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.85M 0.78%
42,461
+254
+0.6% +$41K
MLPA icon
30
Global X MLP ETF
MLPA
$1.86B
$6.65M 0.76%
242,435
+10,744
+5% +$295K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.47M 0.74%
63,406
+1,568
+3% +$160K
AMZN icon
32
Amazon
AMZN
$2.44T
$6.31M 0.72%
1,939
-183
-9% -$596K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.7M 0.65%
41,264
-243,235
-85% -$33.6M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$5.33M 0.61%
14,072
-68,053
-83% -$25.8M
SCHP icon
35
Schwab US TIPS ETF
SCHP
$13.9B
$4.84M 0.55%
77,964
-3,633
-4% -$226K
GNR icon
36
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.84M 0.55%
108,058
+10,632
+11% +$476K
GLD icon
37
SPDR Gold Trust
GLD
$107B
$4.38M 0.5%
24,573
+824
+3% +$147K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.96M 0.45%
48,612
+2,205
+5% +$179K
MSFT icon
39
Microsoft
MSFT
$3.77T
$3.81M 0.44%
17,109
-8,751
-34% -$1.95M
JPM icon
40
JPMorgan Chase
JPM
$829B
$3.1M 0.35%
24,401
+3,979
+19% +$506K
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.6B
$2.83M 0.32%
26,748
-115
-0.4% -$12.2K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.46M 0.28%
15,429
-391
-2% -$62.3K
IAU icon
43
iShares Gold Trust
IAU
$50.6B
$2.21M 0.25%
121,829
-16,563
-12% -$300K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.05M 0.23%
18,120
-101
-0.6% -$11.4K
XOM icon
45
Exxon Mobil
XOM
$487B
$2M 0.23%
48,426
+10,607
+28% +$437K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$1.98M 0.23%
12,558
+1,605
+15% +$253K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.88M 0.22%
21,820
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$116B
$1.88M 0.22%
7,805
-5,286
-40% -$1.27M
FM
49
DELISTED
iShares Frontier and Select EM ETF
FM
$1.85M 0.21%
65,362
+768
+1% +$21.8K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.83M 0.21%
29,769
-193
-0.6% -$11.9K
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