AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+3.65%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$99.4M
(+8.8%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
560
New
46
Increased
234
Reduced
166
Closed
38
Top Buys
| 1 |
Verizon
VZ
|
$48.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$14.6M |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$12.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.6M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.8M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$13.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$11.4M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
$9.21M |
Sector Composition
| 1 | Communication Services | 4.82% |
| 2 | Technology | 2.88% |
| 3 | Financials | 1.37% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $2.34M | 0.19% |
79,680
+340
| +0.4% | +$10K |
|
52
Vanguard Total Bond Market
BND
$133B
| $2.34M | 0.19% |
27,585
+9,171
| +50% | +$777K |
|
53
iShares Gold Trust
IAU
$52.2B
| $2.32M | 0.19% |
66,656
-9,859
| -13% | -$343K |
|
|
ALFA
54
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $2.31M | 0.19% |
29,621
+3,470
| +13% | +$271K |
|
55
SPDR Gold Trust
GLD
$111B
| $2.23M | 0.18% |
13,026
+339
| +3% | +$58K |
|
56
Johnson & Johnson
JNJ
$429B
| $2.22M | 0.18% |
12,972
-298
| -2% | -$51K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.21M | 0.18% |
19,321
+877
| +5% | +$100K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.05M | 0.17% |
17,962
+3,975
| +28% | +$453K |
|
59
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $2.04M | 0.17% |
40,520
+11,523
| +40% | +$580K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.03M | 0.16% |
12,065
+3,539
| +42% | +$594K |
|
61
Home Depot
HD
$406B
| $1.94M | 0.16% |
4,684
-35
| -0.7% | -$14.5K |
|
62
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $1.91M | 0.15% |
72,565
-35,425
| -33% | -$933K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.84M | 0.15% |
21,486
-304
| -1% | -$26K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.82M | 0.15% |
18,555
+10,511
| +131% | +$1.03M |
|
65
VanEck Gold Miners ETF
GDX
$19.6B
| $1.79M | 0.15% |
55,978
+6,902
| +14% | +$221K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.14% |
5,668
-26
| -0.5% | -$7.78K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.67M | 0.14% |
21,137
+3,249
| +18% | +$256K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.63M | 0.13% |
28,715
+1,100
| +4% | +$62.3K |
|
69
Cisco
CSCO
$268B
| $1.6M | 0.13% |
25,277
-3,851
| -13% | -$244K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.57M | 0.13% |
14,678
| – | – |
|
71
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.55M | 0.13% |
17,070
+55
| +0.3% | +$5K |
|
|
72
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.49M | 0.12% |
72,848
-584,464
| -89% | -$12M |
|
73
Vanguard Extended Market ETF
VXF
$23.7B
| $1.49M | 0.12% |
+8,131
| New | +$1.49M |
|
74
Grayscale Bitcoin Trust
GBTC
$45B
| $1.49M | 0.12% |
48,033
-564
| -1% | -$17.4K |
|
75
Pfizer
PFE
$141B
| $1.47M | 0.12% |
24,936
+1,885
| +8% | +$111K |
|