AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+2.48%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
-$149M
Cap. Flow %
-29.57%
Top 10 Hldgs %
64.91%
Holding
204
New
22
Increased
36
Reduced
79
Closed
50

Top Buys

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$22.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.9M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$7.48M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$4.79M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.14M

Top Sells

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$26.8M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$22M
3
STRV icon
Strive 500 ETF
STRV
$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$13.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.7M

Sector Composition

1 Communication Services 9.59%
2 Technology 3.07%
3 Financials 1.72%
4 Consumer Discretionary 1.33%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.71M 0.54% 28,459 -24,881 -47% -$2.37M
JBBB icon
27
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$2.62M 0.52% 53,930 -451,554 -89% -$22M
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.58M 0.51% 50,825 +1,004 +2% +$50.9K
XOM icon
29
Exxon Mobil
XOM
$487B
$2.34M 0.46% 19,716 +3,759 +24% +$447K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.18M 0.43% 12,732 +82 +0.6% +$14K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.05M 0.41% 17,145 – –
AMZN icon
32
Amazon
AMZN
$2.44T
$1.95M 0.39% 10,250 -716 -7% -$136K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.93M 0.38% 24,216 -5,198 -18% -$415K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.89M 0.37% 20,195 – –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$1.87M 0.37% 5,189 -2,139 -29% -$772K
IWV icon
36
iShares Russell 3000 ETF
IWV
$16.6B
$1.69M 0.33% +5,315 New +$1.69M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$1.61M 0.32% 10,421 -2,470 -19% -$382K
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$43.4B
$1.5M 0.3% 23,035 -2,949 -11% -$192K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$1.45M 0.29% 2,826 -4,992 -64% -$2.57M
WRB icon
40
W.R. Berkley
WRB
$27.2B
$1.35M 0.27% 18,902 +606 +3% +$43.1K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.3M 0.26% 6,918 -5,501 -44% -$1.04M
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$1.28M 0.25% 2,224 -327 -13% -$188K
JPM icon
43
JPMorgan Chase
JPM
$829B
$1.23M 0.24% 5,029 -114 -2% -$28K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.23M 0.24% 14,150 -3,515 -20% -$306K
MOOD icon
45
Relative Sentiment Tactical Allocation ETF
MOOD
$44.9M
$1.23M 0.24% 39,300 +7,764 +25% +$242K
BOXX icon
46
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.22M 0.24% 10,929 +3,610 +49% +$402K
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$1.2M 0.24% 16,632 -329 -2% -$23.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$1.19M 0.24% 7,597 -206 -3% -$32.2K
PG icon
49
Procter & Gamble
PG
$368B
$1.19M 0.24% 6,964 +1,943 +39% +$331K
BITX icon
50
2x Bitcoin Strategy ETF
BITX
$2.25B
$1.18M 0.23% 33,397 -76 -0.2% -$2.7K
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