AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+3.57%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$983M
AUM Growth
+$109M
(+12%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
487
New
93
Increased
139
Reduced
137
Closed
46
Top Buys
Top Sells
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$26.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$13M |
| 5 |
Schwab International Equity ETF
SCHF
|
$12.8M |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $8.46M | 0.86% |
+275,597
| New | +$8.46M |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.07M | 0.82% |
36,436
-670
| -2% | -$148K |
|
28
Apple
AAPL
$3.54T
| $8.03M | 0.82% |
65,700
+2,389
| +4% | +$292K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.93M | 0.7% |
100,183
-47,538
| -32% | -$3.29M |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.55M | 0.67% |
40,728
-1,733
| -4% | -$279K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.38M | 0.65% |
62,623
-783
| -1% | -$79.8K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.09M | 0.62% |
279,816
+266,751
| +2,042% | +$5.8M |
|
33
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $5.7M | 0.58% |
+197,683
| New | +$5.7M |
|
34
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.28M | 0.54% |
+79,630
| New | +$5.28M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.23M | 0.53% |
13,162
-910
| -6% | -$362K |
|
36
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $4.75M | 0.48% |
+118,855
| New | +$4.75M |
|
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4.67M | 0.48% |
120,985
-58,872
| -33% | -$2.27M |
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $4.2M | 0.43% |
137,324
-18,604
| -12% | -$569K |
|
|
39
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $4.19M | 0.43% |
51,851
-332,977
| -87% | -$26.9M |
|
40
Microsoft
MSFT
$3.76T
| $4.12M | 0.42% |
17,459
+350
| +2% | +$82.5K |
|
41
Amazon
AMZN
$2.41T
| $3.99M | 0.41% |
25,800
-12,980
| -33% | -$2.01M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.77M | 0.38% |
33,131
+26,487
| +399% | +$3.01M |
|
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $3.74M | 0.38% |
45,106
-3,506
| -7% | -$290K |
|
44
JPMorgan Chase
JPM
$824B
| $3.68M | 0.37% |
24,180
-221
| -0.9% | -$33.6K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.64M | 0.37% |
50,611
-152,671
| -75% | -$11M |
|
|
46
Schwab International Equity ETF
SCHF
$50B
| $3.49M | 0.36% |
185,674
-682,118
| -79% | -$12.8M |
|
47
Lixte Biotechnology
LIXT
$21.1M
| $3.43M | 0.35% |
+104,211
| New | +$3.43M |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $3.34M | 0.34% |
26,626
+14,567
| +121% | +$1.83M |
|
49
VanEck Gold Miners ETF
GDX
$19.6B
| $3.08M | 0.31% |
94,711
-212,865
| -69% | -$6.92M |
|
50
Exxon Mobil
XOM
$477B
| $2.79M | 0.28% |
50,033
+1,607
| +3% | +$89.7K |
|