AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
-0.77%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$88.7M
Cap. Flow
+$102M
Cap. Flow %
8.96%
Top 10 Hldgs %
39.18%
Holding
563
New
112
Increased
182
Reduced
123
Closed
49

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$55.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$36.4M
3
VT icon
Vanguard Total World Stock ETF
VT
$19.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$14.2M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$13.5M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$17.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$17.3M
3
AIA icon
iShares Asia 50 ETF
AIA
$16.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.3M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$16.2M

Sector Composition

1 Technology 2.76%
2 Financials 1.46%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$7.59M 0.67%
231,142
-113,425
-33% -$3.72M
GNR icon
27
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$6.61M 0.58%
128,684
-268,677
-68% -$13.8M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$6.42M 0.57%
14,895
+6,991
+88% +$3.01M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.16M 0.54%
60,431
-5,184
-8% -$528K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$5.89M 0.52%
182,620
-491,872
-73% -$15.9M
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$5.64M 0.5%
32,101
-3,363
-9% -$591K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.59M 0.49%
76,096
-14,883
-16% -$1.09M
IVOL icon
33
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$5.13M 0.45%
184,027
+166,686
+961% +$4.65M
MSFT icon
34
Microsoft
MSFT
$3.76T
$5.11M 0.45%
18,126
+1,498
+9% +$422K
SCHF icon
35
Schwab International Equity ETF
SCHF
$50B
$5.05M 0.44%
260,802
+79,042
+43% +$1.53M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.99M 0.44%
33,290
+6,475
+24% +$970K
LTPZ icon
37
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$4.68M 0.41%
53,953
+11,621
+27% +$1.01M
AIA icon
38
iShares Asia 50 ETF
AIA
$928M
$4.54M 0.4%
58,031
-213,667
-79% -$16.7M
AMZN icon
39
Amazon
AMZN
$2.41T
$4.14M 0.36%
25,200
+6,720
+36% +$1.1M
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$3.99M 0.35%
45,755
-1,587
-3% -$138K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.72M 0.33%
21,970
-84,844
-79% -$14.4M
JPM icon
42
JPMorgan Chase
JPM
$824B
$3.55M 0.31%
21,703
+975
+5% +$160K
EDV icon
43
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$3.07M 0.27%
22,621
+3,553
+19% +$482K
XOM icon
44
Exxon Mobil
XOM
$477B
$3.07M 0.27%
52,124
+805
+2% +$47.4K
TBF icon
45
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$3.05M 0.27%
183,000
-200
-0.1% -$3.34K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$3.03M 0.27%
8,459
-23,153
-73% -$8.3M
IVAL icon
47
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$2.92M 0.26%
107,990
-360,397
-77% -$9.74M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$2.74M 0.24%
20,480
+4,160
+25% +$556K
KRBN icon
49
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$2.71M 0.24%
66,050
+4,007
+6% +$165K
IAU icon
50
iShares Gold Trust
IAU
$52.2B
$2.56M 0.23%
76,515
+5,663
+8% +$189K
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