AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.9M
3
+$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
+$26.8M
2
+$22M
3
+$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 Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.71M 0.54%
28,459
-24,881
JBBB icon
27
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$2.62M 0.52%
53,930
-451,554
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.58M 0.51%
50,825
+1,004
XOM icon
29
Exxon Mobil
XOM
$479B
$2.34M 0.46%
19,716
+3,759
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.18M 0.43%
12,732
+82
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$2.05M 0.41%
17,145
AMZN icon
32
Amazon
AMZN
$2.27T
$1.95M 0.39%
10,250
-716
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.93M 0.38%
24,216
-5,198
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
$122B
$1.87M 0.37%
5,189
-2,139
IWV icon
36
iShares Russell 3000 ETF
IWV
$17.1B
$1.69M 0.33%
+5,315
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.06T
$1.61M 0.32%
10,421
-2,470
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.5M 0.3%
23,035
-2,949
VOO icon
39
Vanguard S&P 500 ETF
VOO
$757B
$1.45M 0.29%
2,826
-4,992
WRB icon
40
W.R. Berkley
WRB
$28.1B
$1.35M 0.27%
18,902
+606
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.3M 0.26%
6,918
-5,501
META icon
42
Meta Platforms (Facebook)
META
$1.8T
$1.28M 0.25%
2,224
-327
JPM icon
43
JPMorgan Chase
JPM
$810B
$1.23M 0.24%
5,029
-114
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$18B
$1.23M 0.24%
14,150
-3,515
MOOD icon
45
Relative Sentiment Tactical Allocation ETF
MOOD
$54.3M
$1.23M 0.24%
39,300
+7,764
BOXX icon
46
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1.22M 0.24%
10,929
+3,610
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.2M 0.24%
16,632
-329
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.07T
$1.19M 0.24%
7,597
-206
PG icon
49
Procter & Gamble
PG
$354B
$1.19M 0.24%
6,964
+1,943
BITX icon
50
2x Bitcoin Strategy ETF
BITX
$2B
$1.18M 0.23%
33,397
-76
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