AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
-0.99%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$517M
AUM Growth
-$52.7M
Cap. Flow
-$34.2M
Cap. Flow %
-6.62%
Top 10 Hldgs %
65.72%
Holding
184
New
17
Increased
45
Reduced
63
Closed
24

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$51.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8.33M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.37M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$2.14M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$28.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$19.3M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$15.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$14.6M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$5.9M

Sector Composition

1 Communication Services 6.68%
2 Technology 2.26%
3 Healthcare 1.92%
4 Financials 1.17%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOL icon
26
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$3.04M 0.59%
147,725
+15,037
+11% +$309K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.86M 0.55%
60,428
-4,356
-7% -$206K
SPD icon
28
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.5M
$2.63M 0.51%
100,285
+9,958
+11% +$261K
MSFT icon
29
Microsoft
MSFT
$3.78T
$2.42M 0.47%
7,664
-1,704
-18% -$538K
RSPG icon
30
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$2.2M 0.43%
28,622
+294
+1% +$22.6K
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$2.14M 0.41%
81,750
-15,249
-16% -$400K
URBN icon
32
Urban Outfitters
URBN
$6.4B
$2.11M 0.41%
64,642
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.7B
$2.07M 0.4%
13,614
+316
+2% +$48K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$118B
$2.05M 0.4%
7,708
+731
+10% +$194K
RPV icon
35
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.89M 0.37%
25,681
+1,774
+7% +$131K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.87M 0.36%
29,414
– –
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.8M 0.35%
24,929
+51
+0.2% +$3.69K
XOM icon
38
Exxon Mobil
XOM
$479B
$1.77M 0.34%
15,058
-205
-1% -$24.1K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.73M 0.34%
17,145
– –
NVDA icon
40
NVIDIA
NVDA
$4.18T
$1.73M 0.33%
39,710
+290
+0.7% +$12.6K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.69M 0.33%
22,443
+2,846
+15% +$214K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.66M 0.32%
12,611
-10
-0.1% -$1.32K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.81T
$1.63M 0.32%
12,457
-796
-6% -$104K
VUG icon
44
Vanguard Growth ETF
VUG
$187B
$1.47M 0.28%
5,399
-29
-0.5% -$7.9K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.41M 0.27%
15,013
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.7B
$1.39M 0.27%
13,572
-45
-0.3% -$4.61K
LLY icon
47
Eli Lilly
LLY
$666B
$1.31M 0.25%
2,435
+1,031
+73% +$554K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.3M 0.25%
16,617
+1
+0% +$78
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.23M 0.24%
25,469
+472
+2% +$22.7K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.21M 0.23%
12,784
-3,798
-23% -$358K
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