AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
-0.02%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$21.5M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.96%
Holding
564
New
42
Increased
161
Reduced
200
Closed
62

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$24.9M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$19.2M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$13.6M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$11.6M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$11.6M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.5M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$22.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.5M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.1M

Sector Composition

1 Communication Services 5.03%
2 Technology 2.88%
3 Financials 1.3%
4 Healthcare 1.09%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
S icon
51
SentinelOne
S
$6.29B
$2.63M 0.23%
+67,829
New +$2.63M
EDV icon
52
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.58M 0.22%
21,186
-4,792
-18% -$583K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.53M 0.22%
15,211
+3,146
+26% +$522K
IWM icon
54
iShares Russell 2000 ETF
IWM
$67B
$2.53M 0.22%
12,299
+7,283
+145% +$1.5M
BND icon
55
Vanguard Total Bond Market
BND
$134B
$2.5M 0.22%
31,470
+3,885
+14% +$309K
GDX icon
56
VanEck Gold Miners ETF
GDX
$19B
$2.41M 0.21%
62,701
+6,723
+12% +$258K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.39M 0.21%
21,820
– –
IAU icon
58
iShares Gold Trust
IAU
$50.6B
$2.33M 0.2%
63,176
-3,480
-5% -$128K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.21M 0.19%
13,615
-946
-6% -$153K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$116B
$2.2M 0.19%
7,908
-39,941
-83% -$11.1M
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$2.19M 0.19%
12,344
-628
-5% -$111K
NVDA icon
62
NVIDIA
NVDA
$4.24T
$2.11M 0.18%
7,728
-240
-3% -$65.5K
IVOL icon
63
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.09M 0.18%
81,449
-106,988
-57% -$2.74M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.07M 0.18%
19,185
-136
-0.7% -$14.7K
JJC
65
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$2.03M 0.18%
+85,587
New +$2.03M
LEAD icon
66
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$2.02M 0.17%
+36,643
New +$2.02M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.95M 0.17%
5,534
-134
-2% -$47.3K
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.6B
$1.89M 0.16%
14,769
-5,253
-26% -$673K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.87M 0.16%
14,189
-344,634
-96% -$45.5M
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.87M 0.16%
29,414
-9,255
-24% -$589K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.75M 0.15%
16,298
-1,664
-9% -$178K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.71M 0.15%
20,538
-948
-4% -$79K
FMAT icon
73
Fidelity MSCI Materials Index ETF
FMAT
$442M
$1.68M 0.15%
33,782
-6,738
-17% -$335K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.57M 0.14%
5,862
+119
+2% +$31.9K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.49M 0.13%
14,788
+110
+0.7% +$11.1K
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