AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
-6.92%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1B
AUM Growth
-$151M
Cap. Flow
-$41M
Cap. Flow %
-4.09%
Top 10 Hldgs %
45.09%
Holding
548
New
46
Increased
150
Reduced
183
Closed
86

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$21.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.1M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$12.1M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.52M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.29M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$17.5M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$17.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$13.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$13.6M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.3M

Sector Composition

1 Communication Services 5.69%
2 Technology 3.39%
3 Healthcare 1.44%
4 Financials 1.35%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.26M 0.52%
74,849
-140
-0.2% -$9.83K
XOM icon
27
Exxon Mobil
XOM
$479B
$5.09M 0.51%
59,437
+2,742
+5% +$235K
GLD icon
28
SPDR Gold Trust
GLD
$110B
$5.07M 0.51%
30,116
+2,094
+7% +$353K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$4.82M 0.48%
185,993
-657,979
-78% -$17.1M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.9B
$4.57M 0.46%
73,200
+27,346
+60% +$1.71M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.5M 0.45%
33,498
+8,233
+33% +$1.11M
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.48M 0.45%
158,370
-263,115
-62% -$7.45M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$4.48M 0.45%
32,871
+845
+3% +$115K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.35M 0.43%
43,916
-8,365
-16% -$829K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$666B
$4.14M 0.41%
10,919
-1,656
-13% -$628K
VT icon
36
Vanguard Total World Stock ETF
VT
$51.8B
$4.11M 0.41%
48,177
-205,394
-81% -$17.5M
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4M 0.4%
+39,972
New +$4M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$662B
$3.76M 0.38%
9,920
-4,879
-33% -$1.85M
AMZN icon
39
Amazon
AMZN
$2.51T
$3.71M 0.37%
34,961
+6,001
+21% +$637K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.39M 0.34%
28,435
+3,009
+12% +$359K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.81T
$3.38M 0.34%
31,040
+9,540
+44% +$1.04M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.23M 0.32%
31,801
+15,503
+95% +$1.58M
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.4B
$3.06M 0.31%
18,036
+5,737
+47% +$972K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$730B
$2.9M 0.29%
8,312
+1,304
+19% +$454K
SPD icon
45
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.5M
$2.89M 0.29%
+109,123
New +$2.89M
IVOL icon
46
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$2.89M 0.29%
113,900
+32,451
+40% +$822K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$2.88M 0.29%
41,950
-2,937
-7% -$201K
JPM icon
48
JPMorgan Chase
JPM
$835B
$2.78M 0.28%
24,709
+1,800
+8% +$203K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$2.71M 0.27%
23,587
+9,398
+66% +$1.08M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.7B
$2.62M 0.26%
18,042
+2,831
+19% +$410K
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