AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+1.8%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$83.9M
Cap. Flow %
14.74%
Top 10 Hldgs %
66.6%
Holding
179
New
14
Increased
42
Reduced
79
Closed
12

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$96.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.21M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$1.58M
4
VUG icon
Vanguard Growth ETF
VUG
$904K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$838K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.42M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.51M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.43M

Sector Composition

1 Communication Services 6.84%
2 Technology 2.86%
3 Healthcare 1.95%
4 Financials 1.26%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.07M 0.54% 64,784 -30,139 -32% -$1.43M
IVOL icon
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.73M 0.48% 132,688 +15,591 +13% +$321K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.6M 0.46% 96,999 -6,319 -6% -$169K
SPD icon
29
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$2.47M 0.43% 90,327 -26,599 -23% -$726K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.21M 0.39% +21,423 New +$2.21M
URBN icon
31
Urban Outfitters
URBN
$6.02B
$2.14M 0.38% 64,642 – –
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.12M 0.37% 41,832 +16,547 +65% +$838K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.1M 0.37% 13,298 -252 -2% -$39.8K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.96M 0.34% 29,414 – –
RSPG icon
35
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.94M 0.34% 28,328 +2,686 +10% +$184K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$1.92M 0.34% 6,977 -205 -3% -$56.4K
RPV icon
37
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.85M 0.33% 23,907 +1,380 +6% +$107K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.85M 0.32% 24,878 -132 -0.5% -$9.81K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.84M 0.32% 17,145 – –
AMZN icon
40
Amazon
AMZN
$2.44T
$1.76M 0.31% 13,517 -105 -0.8% -$13.7K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.72M 0.3% 21,572 -253 -1% -$20.2K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.7M 0.3% 12,621 -3,459 -22% -$467K
NVDA icon
43
NVIDIA
NVDA
$4.24T
$1.67M 0.29% 3,942 -196 -5% -$82.9K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.65M 0.29% 16,582 -2,976 -15% -$297K
XOM icon
45
Exxon Mobil
XOM
$487B
$1.64M 0.29% 15,263 -21 -0.1% -$2.25K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$1.59M 0.28% 13,253 -124 -0.9% -$14.8K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$1.58M 0.28% 3,548 +438 +14% +$195K
S icon
48
SentinelOne
S
$6.29B
$1.58M 0.28% 104,344 – –
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$1.54M 0.27% 5,428 +3,196 +143% +$904K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.48M 0.26% 19,597 +1,789 +10% +$135K
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