AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
-6.92%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1B
AUM Growth
-$151M
Cap. Flow
-$41M
Cap. Flow %
-4.09%
Top 10 Hldgs %
45.09%
Holding
548
New
46
Increased
150
Reduced
183
Closed
86

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$21.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.1M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$12.1M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.52M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.29M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$17.5M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$17.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$13.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$13.6M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.3M

Sector Composition

1 Communication Services 5.69%
2 Technology 3.39%
3 Healthcare 1.44%
4 Financials 1.35%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRBN icon
51
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$2.35M 0.23%
47,660
-22,296
-32% -$1.1M
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.34M 0.23%
48,920
+32,396
+196% +$1.55M
VO icon
53
Vanguard Mid-Cap ETF
VO
$86.9B
$2.17M 0.22%
11,024
-30,562
-73% -$6.02M
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
$2.06M 0.21%
21,820
– –
JNJ icon
55
Johnson & Johnson
JNJ
$430B
$1.98M 0.2%
11,138
-1,206
-10% -$214K
IAU icon
56
iShares Gold Trust
IAU
$51.8B
$1.96M 0.2%
57,075
-6,101
-10% -$209K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.8M 0.18%
21,684
+1,146
+6% +$94.9K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.76M 0.18%
19,009
-176
-0.9% -$16.3K
RJA
59
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.76M 0.18%
188,000
+105,000
+127% +$981K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$1.73M 0.17%
7,909
+1
+0% +$219
V icon
61
Visa
V
$678B
$1.69M 0.17%
8,584
+3,118
+57% +$614K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.69M 0.17%
29,414
– –
BND icon
63
Vanguard Total Bond Market
BND
$134B
$1.67M 0.17%
22,218
-9,252
-29% -$696K
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.5B
$1.65M 0.16%
13,859
-910
-6% -$108K
PFE icon
65
Pfizer
PFE
$140B
$1.62M 0.16%
30,806
+5,588
+22% +$293K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.61M 0.16%
5,885
+351
+6% +$95.8K
PFIX icon
67
Simplify Interest Rate Hedge ETF
PFIX
$161M
$1.55M 0.16%
+27,500
New +$1.55M
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.54M 0.15%
31,039
+5,881
+23% +$291K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.53M 0.15%
10,190
-8,860
-47% -$1.33M
BIL icon
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.53M 0.15%
16,684
+4,126
+33% +$377K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.46M 0.15%
+24,778
New +$1.46M
ACN icon
72
Accenture
ACN
$156B
$1.45M 0.14%
5,217
+3,504
+205% +$973K
PG icon
73
Procter & Gamble
PG
$374B
$1.45M 0.14%
10,078
+4,461
+79% +$641K
MCD icon
74
McDonald's
MCD
$228B
$1.42M 0.14%
5,759
-31
-0.5% -$7.65K
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.6B
$1.37M 0.14%
12,870
+9,471
+279% +$1.01M
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