AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+7.11%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
-$146M
Cap. Flow %
-24.82%
Top 10 Hldgs %
52.77%
Holding
184
New
25
Increased
93
Reduced
34
Closed
8

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$12.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.85M
3
VT icon
Vanguard Total World Stock ETF
VT
$6.78M
4
SCHF icon
Schwab International Equity ETF
SCHF
$6.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.69M

Top Sells

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$170M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$31M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$9.26M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$7.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.39M

Sector Composition

1 Communication Services 7.64%
2 Technology 2.84%
3 Financials 1.54%
4 Healthcare 1.44%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$5.29M 0.9%
55,878
+5,307
+10% +$502K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$59.8B
$5.2M 0.89%
5,407
+2,807
+108% +$2.7M
TUA icon
28
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
$5.08M 0.86%
232,156
+57,473
+33% +$1.26M
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$4.98M 0.85%
23,660
+1,074
+5% +$226K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.69M 0.8%
+49,574
New +$4.69M
SPD icon
31
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
$4.13M 0.7%
+132,728
New +$4.13M
AAPL icon
32
Apple
AAPL
$3.54T
$4.1M 0.7%
23,926
+1,931
+9% +$331K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$3.92M 0.67%
7,490
+127
+2% +$66.4K
MTBA icon
34
Simplify MBS ETF
MTBA
$1.43B
$3.77M 0.64%
74,149
+14,143
+24% +$720K
MSFT icon
35
Microsoft
MSFT
$3.76T
$3.62M 0.62%
8,607
+1,080
+14% +$454K
RSPG icon
36
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$3.62M 0.62%
43,533
+5,919
+16% +$492K
NVDA icon
37
NVIDIA
NVDA
$4.15T
$3.61M 0.61%
39,950
+2,160
+6% +$195K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.38M 0.58%
67,207
-617,193
-90% -$31M
SYLD icon
39
Cambria Shareholder Yield ETF
SYLD
$938M
$2.94M 0.5%
+40,120
New +$2.94M
URBN icon
40
Urban Outfitters
URBN
$6B
$2.81M 0.48%
64,642
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$2.48M 0.42%
7,353
-70
-0.9% -$23.6K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.24M 0.38%
29,414
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.24M 0.38%
12,506
-193
-2% -$34.6K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.08M 0.35%
12,660
– –
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.03M 0.35%
17,145
– –
AMZN icon
46
Amazon
AMZN
$2.41T
$1.99M 0.34%
11,028
+1,895
+21% +$342K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$1.96M 0.33%
13,010
+628
+5% +$94.8K
FLJP icon
48
Franklin FTSE Japan ETF
FLJP
$2.3B
$1.96M 0.33%
63,030
+42,797
+212% +$1.33M
XOM icon
49
Exxon Mobil
XOM
$477B
$1.84M 0.31%
15,827
+590
+4% +$68.6K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.81M 0.31%
21,633
+1,219
+6% +$102K
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