AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
-0.99%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
Cap. Flow
-$33.7M
Cap. Flow %
-6.53%
Top 10 Hldgs %
65.72%
Holding
184
New
17
Increased
46
Reduced
63
Closed
24

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$51.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8.33M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.37M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$2.14M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$28.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$19.3M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$15.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$14.6M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$5.9M

Sector Composition

1 Communication Services 6.68%
2 Technology 2.26%
3 Healthcare 1.92%
4 Financials 1.17%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.2M 0.23%
80,138
-7,371
-8% -$110K
BX icon
52
Blackstone
BX
$131B
$1.17M 0.23%
10,929
-500
-4% -$53.6K
AMZN icon
53
Amazon
AMZN
$2.41T
$1.16M 0.22%
9,127
-4,390
-32% -$558K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$1.15M 0.22%
2,681
-867
-24% -$372K
S icon
55
SentinelOne
S
$6.01B
$1.12M 0.22%
66,394
-37,950
-36% -$640K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.07M 0.21%
11,759
– –
GLD icon
57
SPDR Gold Trust
GLD
$111B
$1.05M 0.2%
6,147
-13,765
-69% -$2.36M
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$1.05M 0.2%
6,746
-1,240
-16% -$193K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.01M 0.2%
38,599
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.79T
$999K 0.19%
7,575
+1,335
+21% +$176K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$939K 0.18%
18,840
-805
-4% -$40.1K
PG icon
62
Procter & Gamble
PG
$370B
$874K 0.17%
5,995
-2,000
-25% -$292K
WRB icon
63
W.R. Berkley
WRB
$27.4B
$841K 0.16%
19,877
– –
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$821K 0.16%
7,251
-75
-1% -$8.49K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$812K 0.16%
10,738
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$779K 0.15%
2,224
+170
+8% +$59.6K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
$718K 0.14%
14,309
-5,605
-28% -$281K
HBAN icon
68
Huntington Bancshares
HBAN
$25.7B
$712K 0.14%
68,428
– –
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$698K 0.14%
11,278
+1,907
+20% +$118K
EVLV icon
70
Evolv Technologies
EVLV
$1.37B
$682K 0.13%
140,254
– –
EPD icon
71
Enterprise Products Partners
EPD
$68.9B
$676K 0.13%
24,701
+9,145
+59% +$250K
JPM icon
72
JPMorgan Chase
JPM
$824B
$666K 0.13%
4,596
-1,775
-28% -$257K
IWB icon
73
iShares Russell 1000 ETF
IWB
$43.1B
$657K 0.13%
2,798
– –
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$647K 0.13%
2,156
-32
-1% -$9.61K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$643K 0.12%
6,633
-199,116
-97% -$19.3M
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3
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