AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+4.72%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$18.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
33.63%
Holding
502
New
61
Increased
145
Reduced
173
Closed
51

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$18.1M
3
GLD icon
SPDR Gold Trust
GLD
$17.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$13.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$11.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$51.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$10.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.7M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$10.6M

Sector Composition

1 Technology 2.37%
2 Financials 1.45%
3 Healthcare 1.15%
4 Communication Services 1.03%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDV icon
51
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.58M 0.25%
19,068
+6,138
+47% +$831K
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.6B
$2.49M 0.24%
20,350
-717
-3% -$87.7K
IAU icon
53
iShares Gold Trust
IAU
$50.6B
$2.39M 0.23%
70,852
-50,490
-42% -$1.7M
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.3M 0.22%
21,820
– –
KRBN icon
55
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$2.3M 0.22%
62,043
+25,159
+68% +$931K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$13.9B
$2.01M 0.19%
32,208
-36,454
-53% -$2.28M
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$2M 0.19%
12,148
-1,089
-8% -$179K
VTV icon
58
Vanguard Value ETF
VTV
$144B
$2M 0.19%
14,546
+6,709
+86% +$922K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
$1.99M 0.19%
816
-194
-19% -$474K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$116B
$1.99M 0.19%
7,324
+1,256
+21% +$341K
LEAD icon
61
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$1.98M 0.19%
36,964
+1,617
+5% +$86.7K
ALFA
62
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1.91M 0.18%
22,610
+3,157
+16% +$267K
GDX icon
63
VanEck Gold Miners ETF
GDX
$19B
$1.88M 0.18%
55,372
-39,339
-42% -$1.34M
JJC
64
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$1.86M 0.18%
+85,941
New +$1.86M
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.8M 0.17%
+27,755
New +$1.8M
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.76M 0.17%
29,414
– –
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.75M 0.17%
31,987
-134,100
-81% -$7.34M
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.7M 0.16%
7,350
+1,323
+22% +$306K
PWB icon
69
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.65M 0.16%
+22,146
New +$1.65M
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.61M 0.15%
16,299
+699
+4% +$69K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.6M 0.15%
5,756
+772
+15% +$215K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.55M 0.15%
21,178
+16,041
+312% +$1.18M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.52M 0.15%
9,807
-2,397
-20% -$371K
CSCO icon
74
Cisco
CSCO
$274B
$1.48M 0.14%
27,935
-9,428
-25% -$500K
DIS icon
75
Walt Disney
DIS
$213B
$1.45M 0.14%
8,251
-1,143
-12% -$201K
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