AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+2.89%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+8.1%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
182
New
12
Increased
51
Reduced
63
Closed
17
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$45.8M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$15.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$12M |
| 4 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$8.12M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.64M |
Top Sells
Sector Composition
| 1 | Communication Services | 7.93% |
| 2 | Technology | 3.05% |
| 3 | Healthcare | 2.02% |
| 4 | Financials | 1% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.25M | 0.25% |
4,993
-5
| -0.1% | -$1.25K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.25% |
8,029
+3,145
| +64% | +$487K |
|
53
Procter & Gamble
PG
$368B
| $1.2M | 0.24% |
8,076
+297
| +4% | +$44.2K |
|
54
NVIDIA
NVDA
$4.24T
| $1.15M | 0.23% |
4,138
-156
| -4% | -$43.3K |
|
55
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.12M | 0.22% |
12,138
-44
| -0.4% | -$4.07K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.22% |
13,579
-28,732
| -68% | -$2.36M |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.06M | 0.21% |
20,917
-179
| -0.8% | -$9.07K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.04M | 0.21% |
20,646
-1,616
| -7% | -$81.3K |
|
59
Blackstone
BX
$134B
| $1M | 0.2% |
11,434
+1
| +0% | +$88 |
|
60
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $984K | 0.19% |
+38,599
| New | +$984K |
|
61
JPMorgan Chase
JPM
$829B
| $974K | 0.19% |
7,471
-65
| -0.9% | -$8.47K |
|
62
Accenture
ACN
$162B
| $958K | 0.19% |
3,353
-25
| -0.7% | -$7.15K |
|
63
KLA
KLAC
$115B
| $958K | 0.19% |
2,400
| – | – |
|
64
McDonald's
MCD
$224B
| $949K | 0.19% |
3,393
+5
| +0.1% | +$1.4K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $928K | 0.18% |
7,889
| – | – |
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $899K | 0.18% |
9,792
-279,359
| -97% | -$25.7M |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $891K | 0.18% |
10,727
| – | – |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $775K | 0.15% |
11,813
+433
| +4% | +$28.4K |
|
69
Huntington Bancshares
HBAN
$26B
| $771K | 0.15% |
68,822
+138
| +0.2% | +$1.55K |
|
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $764K | 0.15% |
+30,737
| New | +$764K |
|
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $744K | 0.15% |
+14,805
| New | +$744K |
|
72
Pfizer
PFE
$141B
| $723K | 0.14% |
17,726
-633
| -3% | -$25.8K |
|
73
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $692K | 0.14% |
9,346
+3,151
| +51% | +$233K |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $691K | 0.14% |
+14,153
| New | +$691K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $664K | 0.13% |
6,385
-19
| -0.3% | -$1.98K |
|