AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+1.8%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$83.9M
Cap. Flow %
14.74%
Top 10 Hldgs %
66.6%
Holding
179
New
14
Increased
42
Reduced
79
Closed
12

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$96.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.21M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$1.58M
4
VUG icon
Vanguard Growth ETF
VUG
$904K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$838K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.42M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.51M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.43M

Sector Composition

1 Communication Services 6.84%
2 Technology 2.86%
3 Healthcare 1.95%
4 Financials 1.26%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.47M 0.26% 15,013 – –
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.6B
$1.45M 0.26% 13,617 -1,843 -12% -$197K
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$1.32M 0.23% 7,986 -43 -0.5% -$7.12K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.29M 0.23% 16,616 +7,270 +78% +$564K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.26M 0.22% 24,997 +4,080 +20% +$205K
PG icon
56
Procter & Gamble
PG
$368B
$1.21M 0.21% 7,995 -81 -1% -$12.3K
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.19M 0.21% 87,509 -40,402 -32% -$550K
VLUE icon
58
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.1M 0.19% 11,759 -379 -3% -$35.5K
BX icon
59
Blackstone
BX
$134B
$1.06M 0.19% 11,429 -5 -0% -$465
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.05M 0.18% 38,599 – –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.03M 0.18% 3,929 -1,064 -21% -$278K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$998K 0.18% 19,914 -732 -4% -$36.7K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$994K 0.17% 12,257 -1,322 -10% -$107K
MCD icon
64
McDonald's
MCD
$224B
$975K 0.17% 3,267 -126 -4% -$37.6K
JPM icon
65
JPMorgan Chase
JPM
$829B
$927K 0.16% 6,371 -1,100 -15% -$160K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.6B
$897K 0.16% 10,738 +11 +0.1% +$919
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$844K 0.15% 7,326 -563 -7% -$64.9K
EVLV icon
68
Evolv Technologies
EVLV
$1.42B
$842K 0.15% 140,254 -70,984 -34% -$426K
ACN icon
69
Accenture
ACN
$162B
$797K 0.14% 2,583 -770 -23% -$238K
WRB icon
70
W.R. Berkley
WRB
$27.2B
$789K 0.14% +13,251 New +$789K
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$787K 0.14% 11,734 -79 -0.7% -$5.3K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.58T
$755K 0.13% 6,240 -145 -2% -$17.5K
HBAN icon
73
Huntington Bancshares
HBAN
$26B
$738K 0.13% 68,428 -394 -0.6% -$4.25K
AMD icon
74
Advanced Micro Devices
AMD
$264B
$707K 0.12% 6,205 -234 -4% -$26.7K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$700K 0.12% 2,054 +775 +61% +$264K
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