AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
-0.02%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$21.5M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.96%
Holding
564
New
42
Increased
161
Reduced
200
Closed
62

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$24.9M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$19.2M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$13.6M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$11.6M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$11.6M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.5M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$22.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.5M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.1M

Sector Composition

1 Communication Services 5.03%
2 Technology 2.88%
3 Financials 1.3%
4 Healthcare 1.09%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$8.68M 0.75%
+135,057
New +$8.68M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$6.91M 0.6%
64,256
+17,366
+37% +$1.87M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$650B
$6.7M 0.58%
14,799
-9,009
-38% -$4.08M
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$6.52M 0.57%
119,668
-78,167
-40% -$4.26M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$5.82M 0.5%
74,989
-392
-0.5% -$30.4K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$653B
$5.71M 0.5%
12,575
-3,303
-21% -$1.5M
MSFT icon
32
Microsoft
MSFT
$3.72T
$5.42M 0.47%
17,571
-646
-4% -$199K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$5.39M 0.47%
32,026
+1,423
+5% +$239K
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$5.32M 0.46%
74,525
-94,386
-56% -$6.74M
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.24M 0.45%
52,281
-1,956
-4% -$196K
GLD icon
36
SPDR Gold Trust
GLD
$110B
$5.06M 0.44%
28,022
+14,996
+115% +$2.71M
AMZN icon
37
Amazon
AMZN
$2.4T
$4.72M 0.41%
1,448
+188
+15% +$613K
XOM icon
38
Exxon Mobil
XOM
$490B
$4.68M 0.41%
56,695
+505
+0.9% +$41.7K
IVAL icon
39
Alpha Architect International Quantitative Value ETF
IVAL
$170M
$4.53M 0.39%
170,748
+98,183
+135% +$2.6M
LTPZ icon
40
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$667M
$4.29M 0.37%
51,939
-9,390
-15% -$775K
QVAL icon
41
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$4.16M 0.36%
113,763
-622,097
-85% -$22.8M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$3.99M 0.35%
25,265
-10,648
-30% -$1.68M
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
$3.55M 0.31%
44,887
-231
-0.5% -$18.3K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.1B
$3.38M 0.29%
45,854
+24,717
+117% +$1.82M
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.35M 0.29%
19,050
-480
-2% -$84.5K
KRBN icon
46
KraneShares Global Carbon Strategy ETF
KRBN
$166M
$3.26M 0.28%
69,956
+5,290
+8% +$247K
JPM icon
47
JPMorgan Chase
JPM
$820B
$3.12M 0.27%
22,909
+136
+0.6% +$18.5K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$3.1M 0.27%
+25,426
New +$3.1M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.52T
$2.99M 0.26%
1,075
+35
+3% +$97.3K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$717B
$2.91M 0.25%
+7,008
New +$2.91M
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