AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
-0.77%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$103M
Cap. Flow %
9.03%
Top 10 Hldgs %
39.18%
Holding
563
New
112
Increased
183
Reduced
122
Closed
49

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$55.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$36.4M
3
VT icon
Vanguard Total World Stock ETF
VT
$19.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$14.2M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$13.5M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$17.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$17.3M
3
AIA icon
iShares Asia 50 ETF
AIA
$16.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.3M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$16.2M

Sector Composition

1 Technology 2.76%
2 Financials 1.46%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
51
SPDR S&P Regional Banking ETF
KRE
$3.97B
$2.49M 0.22%
36,677
-77,908
-68% -$5.28M
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.4B
$2.4M 0.21%
20,443
+93
+0.5% +$10.9K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$2.33M 0.21%
8,512
+1,188
+16% +$326K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.25M 0.2%
21,820
– –
ALFA
55
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$2.17M 0.19%
26,151
+3,541
+16% +$294K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$2.14M 0.19%
13,270
+1,122
+9% +$181K
GLD icon
57
SPDR Gold Trust
GLD
$111B
$2.08M 0.18%
12,687
-107,615
-89% -$17.7M
SCHP icon
58
Schwab US TIPS ETF
SCHP
$13.9B
$2.06M 0.18%
32,964
+756
+2% +$47.3K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.01M 0.18%
18,444
+9,693
+111% +$1.06M
VTV icon
60
Vanguard Value ETF
VTV
$143B
$1.97M 0.17%
14,571
+25
+0.2% +$3.38K
LEAD icon
61
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
$1.97M 0.17%
36,669
-295
-0.8% -$15.8K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.97M 0.17%
41,400
+36,187
+694% +$1.72M
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.94M 0.17%
16,818
+11,210
+200% +$1.29M
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.88M 0.17%
+21,790
New +$1.88M
JJC
65
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$1.77M 0.16%
+85,854
New +$1.77M
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.75M 0.15%
34,765
+17,990
+107% +$904K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.73M 0.15%
29,414
– –
LIXT icon
68
Lixte Biotechnology
LIXT
$21.1M
$1.68M 0.15%
806,050
-175,996
-18% -$366K
NVDA icon
69
NVIDIA
NVDA
$4.15T
$1.64M 0.14%
7,934
+7,092
+842% +$946K
GLTR icon
70
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$1.64M 0.14%
19,000
-63,454
-77% -$5.49M
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.61M 0.14%
13,987
-19,443
-58% -$2.23M
CSCO icon
72
Cisco
CSCO
$268B
$1.59M 0.14%
29,128
+1,193
+4% +$64.9K
BND icon
73
Vanguard Total Bond Market
BND
$133B
$1.57M 0.14%
+18,414
New +$1.57M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.55M 0.14%
5,694
-62
-1% -$16.9K
HD icon
75
Home Depot
HD
$406B
$1.55M 0.14%
4,719
+455
+11% +$149K
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