AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+9.7%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+7.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
478
New
109
Increased
181
Reduced
76
Closed
84
Top Buys
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$33.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Financials | 1.41% |
| 4 | Communication Services | 1.23% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.79M | 0.2% | 22,866 +5,541 | +32% | +$434K |
|
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.75M | 0.2% | 30,105 +91 | +0.3% | +$5.3K |
|
53
ARK Innovation ETF
ARKK
$7.45B
| $1.65M | 0.19% | +13,232 | New | +$1.65M |
|
54
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.64M | 0.19% | 40,294 +1,597 | +4% | +$64.8K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.63M | 0.19% | 11,556 +2,602 | +29% | +$367K |
|
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.61M | 0.18% | 14,531 +1,190 | +9% | +$132K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.18% | 920 -151 | -14% | -$265K |
|
58
Walt Disney
DIS
$213B
| $1.58M | 0.18% | 8,698 +347 | +4% | +$62.9K |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.56M | 0.18% | 28,894 +1,156 | +4% | +$62.4K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $1.54M | 0.18% | 12,059 +348 | +3% | +$44.4K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.53M | 0.17% | 27,276 -320 | -1% | -$17.9K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.47M | 0.17% | 32,739 +17,833 | +120% | +$799K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.44M | 0.16% | 27,860 -587 | -2% | -$30.3K |
|
64
Verizon
VZ
$186B
| $1.41M | 0.16% | 24,029 +2,511 | +12% | +$148K |
|
65
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.35M | 0.15% | +18,740 | New | +$1.35M |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.29M | 0.15% | 19,102 -2,693 | -12% | -$182K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.29M | 0.15% | 18,598 +210 | +1% | +$14.5K |
|
68
Visa
V
$683B
| $1.26M | 0.14% | 5,768 -4,124 | -42% | -$902K |
|
69
Home Depot
HD
$405B
| $1.26M | 0.14% | 4,747 +137 | +3% | +$36.4K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.14% | 4,564 -2,140 | -32% | -$585K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.24M | 0.14% | 14,400 +2,730 | +23% | +$235K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 0.14% | 3,288 +1,387 | +73% | +$521K |
|
73
Cisco
CSCO
$274B
| $1.2M | 0.14% | 26,784 +8,450 | +46% | +$378K |
|
74
Honeywell
HON
$139B
| $1.18M | 0.14% | 5,560 +388 | +8% | +$82.6K |
|
75
Comcast
CMCSA
$125B
| $1.18M | 0.14% | 22,541 +7,667 | +52% | +$402K |
|