AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+7.18%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+45%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
410
New
153
Increased
124
Reduced
67
Closed
41
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.3M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$9.41M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.88M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.45M |
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$8.25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.81M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.21M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.05M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.78M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $1.63M | 0.2% |
18,620
+3,699
| +25% | +$324K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.2% |
10,953
+1,656
| +18% | +$246K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.53M | 0.19% |
55,192
+37,528
| +212% | +$1.04M |
|
54
Walmart
WMT
$793B
| $1.51M | 0.19% |
31,038
+18,558
| +149% | +$900K |
|
55
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.48M | 0.18% |
+38,697
| New | +$1.48M |
|
|
ENDP
56
DELISTED
Endo International plc
ENDP
| $1.47M | 0.18% |
300,000
| – | – |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $1.46M | 0.18% |
11,711
+2,506
| +27% | +$313K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.44M | 0.18% |
21,795
-58,522
| -73% | -$3.87M |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.44M | 0.18% |
+27,738
| New | +$1.44M |
|
60
Exxon Mobil
XOM
$477B
| $1.43M | 0.18% |
37,819
-1,368
| -3% | -$51.7K |
|
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.43M | 0.18% |
13,341
+7,432
| +126% | +$795K |
|
62
Mastercard
MA
$536B
| $1.39M | 0.17% |
4,159
+295
| +8% | +$98.7K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.17% |
+28,447
| New | +$1.36M |
|
64
Verizon
VZ
$184B
| $1.32M | 0.16% |
21,518
+6,900
| +47% | +$422K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $1.31M | 0.16% |
15,100
+2,640
| +21% | +$230K |
|
66
Home Depot
HD
$406B
| $1.27M | 0.16% |
4,610
+272
| +6% | +$74.9K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.24M | 0.15% |
11,138
-33,825
| -75% | -$3.76M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.23M | 0.15% |
8,954
-446
| -5% | -$61K |
|
69
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.21M | 0.15% |
+17,325
| New | +$1.21M |
|
70
PayPal
PYPL
$66.5B
| $1.19M | 0.15% |
6,514
-975
| -13% | -$179K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.19M | 0.15% |
+18,388
| New | +$1.19M |
|
72
Walt Disney
DIS
$211B
| $1.19M | 0.15% |
8,351
+1,620
| +24% | +$230K |
|
73
Jacobs Solutions
J
$17.1B
| $1.17M | 0.14% |
13,939
-542
| -4% | -$45.6K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.05M | 0.13% |
6,758
+3,418
| +102% | +$531K |
|
75
Honeywell
HON
$136B
| $1.05M | 0.13% |
5,172
+1,351
| +35% | +$273K |
|