AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+2.89%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$28.2M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.14%
Holding
182
New
12
Increased
51
Reduced
63
Closed
17

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$45.8M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$15.6M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$12M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$8.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.64M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$25.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$21.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$5.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.82M

Sector Composition

1 Communication Services 7.93%
2 Technology 3.05%
3 Healthcare 2.02%
4 Financials 1%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$2.73M 0.54% 9,486 +173 +2% +$49.9K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.69M 0.53% 103,318 +72,004 +230% +$1.88M
IVOL icon
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.66M 0.52% 117,097 +18,399 +19% +$418K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$2.34M 0.46% 13,092 +413 +3% +$73.7K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.06M 0.41% 13,550 -210 -2% -$32K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.99M 0.39% 16,080 +52 +0.3% +$6.45K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.89M 0.37% 19,558 -129 -0.7% -$12.5K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.83M 0.36% 29,414 – –
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.82M 0.36% 25,010 -249 -1% -$18.1K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.82M 0.36% 127,911 -443,726 -78% -$6.31M
URBN icon
36
Urban Outfitters
URBN
$6.02B
$1.79M 0.35% 64,642 – –
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.76M 0.35% 17,145 – –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$1.75M 0.35% 7,182 +104 +1% +$25.4K
RSPG icon
39
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.75M 0.35% 25,642 +3,201 +14% +$219K
RPV icon
40
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.71M 0.34% 22,527 +1,857 +9% +$141K
S icon
41
SentinelOne
S
$6.29B
$1.71M 0.34% 104,344 -3,862 -4% -$63.2K
XOM icon
42
Exxon Mobil
XOM
$487B
$1.68M 0.33% 15,284 +55 +0.4% +$6.03K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$1.67M 0.33% 15,460 -650 -4% -$70K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.61M 0.32% 21,825 +17,146 +366% +$1.27M
AMZN icon
45
Amazon
AMZN
$2.44T
$1.41M 0.28% 13,622 +194 +1% +$20K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$1.39M 0.27% 13,377 -940 -7% -$97.5K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.36M 0.27% +17,808 New +$1.36M
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.36M 0.27% 15,013 – –
TFLO icon
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.28M 0.25% +25,285 New +$1.28M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
$1.28M 0.25% 3,110 -754 -20% -$310K
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