AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+4.72%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$18.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
33.63%
Holding
502
New
61
Increased
145
Reduced
173
Closed
51

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$18.1M
3
GLD icon
SPDR Gold Trust
GLD
$17.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$13.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$11.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$51.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$10.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.7M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$10.6M

Sector Composition

1 Technology 2.37%
2 Financials 1.45%
3 Healthcare 1.15%
4 Communication Services 1.03%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$9.49M 0.91%
558,293
-632,895
-53% -$10.8M
MLPA icon
27
Global X MLP ETF
MLPA
$1.86B
$8.96M 0.86%
231,739
-24,503
-10% -$947K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.65M 0.83%
+177,964
New +$8.65M
AAPL icon
29
Apple
AAPL
$3.45T
$8.34M 0.8%
60,913
-4,787
-7% -$656K
GLTR icon
30
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$7.95M 0.76%
82,454
+74,091
+886% +$7.15M
KRE icon
31
SPDR S&P Regional Banking ETF
KRE
$3.99B
$7.51M 0.72%
114,585
+34,955
+44% +$2.29M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.7M 0.64%
90,979
-9,204
-9% -$678K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.69M 0.64%
65,615
+2,992
+5% +$305K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.15M 0.59%
35,464
-5,264
-13% -$913K
ASHR icon
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$4.95M 0.47%
121,995
+1,010
+0.8% +$40.9K
MSFT icon
36
Microsoft
MSFT
$3.77T
$4.51M 0.43%
16,628
-831
-5% -$225K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.14M 0.4%
47,342
+2,236
+5% +$196K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.04M 0.39%
26,815
+12,564
+88% +$1.89M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.88M 0.37%
52,277
+1,666
+3% +$124K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.86M 0.37%
33,430
+299
+0.9% +$34.5K
LTPZ icon
41
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$3.66M 0.35%
42,332
-9,519
-18% -$822K
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.63M 0.35%
65,930
+26,544
+67% +$1.46M
SCHF icon
43
Schwab International Equity ETF
SCHF
$50.3B
$3.59M 0.34%
90,880
-1,957
-2% -$77.2K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$3.4M 0.32%
7,904
+5,936
+302% +$2.55M
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.6B
$3.31M 0.32%
25,852
-774
-3% -$99.1K
XOM icon
46
Exxon Mobil
XOM
$487B
$3.24M 0.31%
51,319
+1,286
+3% +$81.1K
JPM icon
47
JPMorgan Chase
JPM
$829B
$3.22M 0.31%
20,728
-3,452
-14% -$537K
AMZN icon
48
Amazon
AMZN
$2.44T
$3.18M 0.3%
924
-366
-28% -$1.26M
TBF icon
49
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$3.09M 0.3%
+183,200
New +$3.09M
LIXT icon
50
Lixte Biotechnology
LIXT
$20.3M
$2.98M 0.28%
982,046
-60,059
-6% -$182K
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