AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+0.18%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$11.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
49.24%
Holding
227
New
46
Increased
66
Reduced
48
Closed
45

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$11.7M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$8.36M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$7.66M
4
KBE icon
SPDR S&P Bank ETF
KBE
$7.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.79M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$13.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.18M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$4.9M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.13M

Sector Composition

1 Technology 1.77%
2 Financials 1.6%
3 Consumer Discretionary 1.52%
4 Healthcare 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RINF icon
51
ProShares Inflation Expectations ETF
RINF
$25M
$408K 0.16%
+14,499
New +$408K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$404K 0.16%
6,728
+1,415
+27% +$85K
XMLV icon
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$403K 0.15%
9,002
-5,048
-36% -$226K
CSCO icon
54
Cisco
CSCO
$268B
$402K 0.15%
9,370
+1,967
+27% +$84.4K
EDV icon
55
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$401K 0.15%
3,501
-117,388
-97% -$13.4M
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$388K 0.15%
+4,697
New +$388K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$379K 0.15%
+3,728
New +$379K
BBWI icon
58
Bath & Body Works
BBWI
$6.3B
$376K 0.14%
9,838
+138
+1% +$5.28K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$374K 0.14%
7,239
+1,670
+30% +$86.3K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$371K 0.14%
13,174
+3,141
+31% +$88.5K
FTC icon
61
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$369K 0.14%
+5,778
New +$369K
PSX icon
62
Phillips 66
PSX
$52.8B
$350K 0.13%
3,651
+327
+10% +$31.3K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$344K 0.13%
+3,251
New +$344K
JKHY icon
64
Jack Henry & Associates
JKHY
$11.8B
$343K 0.13%
2,834
+273
+11% +$33K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$341K 0.13%
329
-35
-10% -$36.3K
HD icon
66
Home Depot
HD
$406B
$334K 0.13%
1,876
+114
+6% +$20.3K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
$333K 0.13%
9,833
+1,515
+18% +$51.3K
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.6B
$319K 0.12%
2,098
– –
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$314K 0.12%
2,991
– –
BLK icon
70
Blackrock
BLK
$170B
$286K 0.11%
527
+83
+19% +$45K
VUG icon
71
Vanguard Growth ETF
VUG
$185B
$278K 0.11%
1,958
+222
+13% +$31.5K
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
$272K 0.1%
1,695
+240
+16% +$38.5K
MCD icon
73
McDonald's
MCD
$226B
$272K 0.1%
1,740
+759
+77% +$119K
ABBV icon
74
AbbVie
ABBV
$374B
$263K 0.1%
2,782
+1
+0% +$95
WMT icon
75
Walmart
WMT
$793B
$261K 0.1%
2,913
+265
+10% +$23.7K
1 2
3
4 5