AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
-1.32%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$512M
AUM Growth
-$490M
(-49%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-93.75%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
1,138
New
676
Increased
66
Reduced
81
Closed
308
Top Buys
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$154M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.2M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$13.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.47M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.56M | 0.5% |
76,372
-529,712
| -87% | -$17.7M |
|
27
Robinhood
HOOD
$91.5B
| $2.48M | 0.48% |
+253,564
| New | +$2.48M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.43M | 0.47% |
55,375
+27,720
| +100% | +$1.22M |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.41M | 0.47% |
30,246
+15,123
| +100% | +$1.2M |
|
|
HARL
30
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $2.2M | 0.43% |
86,384
+43,296
| +100% | +$1.1M |
|
31
VanEck Gold Miners ETF
GDX
$19.4B
| $2.11M | 0.41% |
87,562
+38,691
| +79% | +$933K |
|
32
Amazon
AMZN
$2.51T
| $1.99M | 0.39% |
17,648
-17,313
| -50% | -$1.96M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.95M | 0.38% |
37,091
+19,372
| +109% | +$1.02M |
|
34
iShares US Real Estate ETF
IYR
$3.72B
| $1.88M | 0.37% |
23,062
+12,696
| +122% | +$1.03M |
|
35
Johnson & Johnson
JNJ
$431B
| $1.86M | 0.36% |
11,376
+238
| +2% | +$38.9K |
|
36
JPMorgan Chase
JPM
$835B
| $1.86M | 0.36% |
17,764
-6,945
| -28% | -$726K |
|
37
Huntington Bancshares
HBAN
$26.1B
| $1.82M | 0.36% |
+138,250
| New | +$1.82M |
|
38
Vanguard Total Bond Market
BND
$134B
| $1.77M | 0.35% |
24,857
+2,639
| +12% | +$188K |
|
39
Coca-Cola
KO
$294B
| $1.74M | 0.34% |
31,036
+14,560
| +88% | +$816K |
|
40
McDonald's
MCD
$226B
| $1.74M | 0.34% |
7,536
+1,777
| +31% | +$410K |
|
41
Moderna
MRNA
$9.45B
| $1.72M | 0.34% |
+14,578
| New | +$1.72M |
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.67M | 0.33% |
30,968
+1,554
| +5% | +$83.8K |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $1.64M | 0.32% |
17,054
+5,174
| +44% | +$498K |
|
44
KLA
KLAC
$115B
| $1.47M | 0.29% |
4,840
+2,402
| +99% | +$727K |
|
45
iShares Russell 1000 ETF
IWB
$43.5B
| $1.37M | 0.27% |
6,946
+3,473
| +100% | +$686K |
|
46
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $1.37M | 0.27% |
81,288
+47,711
| +142% | +$805K |
|
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $1.17M | 0.23% |
49,747
-136,246
| -73% | -$3.19M |
|
48
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.16M | 0.23% |
24,334
-6,705
| -22% | -$320K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.22% |
4,251
-1,634
| -28% | -$436K |
|
50
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $1.05M | 0.2% |
12,068
+477
| +4% | +$41.4K |
|