AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+6.17%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+4.4%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
187
New
27
Increased
50
Reduced
45
Closed
28
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$28.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.92M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$9.17M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$8.45M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.31M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$26.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.96M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.34M |
Sector Composition
| 1 | Communication Services | 7.37% |
| 2 | Technology | 2.55% |
| 3 | Financials | 1.47% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.57M | 0.29% |
30,716
+5,247
| +21% | +$268K |
|
52
Vanguard Growth ETF
VUG
$185B
| $1.52M | 0.28% |
4,902
-497
| -9% | -$155K |
|
53
Exxon Mobil
XOM
$487B
| $1.52M | 0.28% |
15,237
+179
| +1% | +$17.9K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $1.51M | 0.28% |
13,904
+332
| +2% | +$36K |
|
55
Blackstone
BX
$134B
| $1.43M | 0.27% |
10,929
| – | – |
|
56
Amazon
AMZN
$2.44T
| $1.39M | 0.26% |
9,133
+6
| +0.1% | +$912 |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.3M | 0.24% |
13,003
+10,100
| +348% | +$1.01M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 0.24% |
11,746
-1,038
| -8% | -$112K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 0.22% |
2,496
-185
| -7% | -$88.4K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.2% |
7,550
-25
| -0.3% | -$3.52K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.19% |
+2,473
| New | +$1.01M |
|
62
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $996K | 0.18% |
14,984
+3,706
| +33% | +$246K |
|
63
Johnson & Johnson
JNJ
$427B
| $995K | 0.18% |
6,350
-396
| -6% | -$62.1K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $994K | 0.18% |
2,787
+563
| +25% | +$201K |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $961K | 0.18% |
32,866
-5,733
| -15% | -$168K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $956K | 0.18% |
10,824
+86
| +0.8% | +$7.6K |
|
67
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $953K | 0.18% |
9,419
-2,340
| -20% | -$237K |
|
68
W.R. Berkley
WRB
$27.2B
| $937K | 0.17% |
13,251
| – | – |
|
69
Advanced Micro Devices
AMD
$264B
| $893K | 0.17% |
6,055
-120
| -2% | -$17.7K |
|
70
Procter & Gamble
PG
$368B
| $879K | 0.16% |
5,995
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $874K | 0.16% |
3,155
-613
| -16% | -$170K |
|
72
Huntington Bancshares
HBAN
$26B
| $870K | 0.16% |
68,428
| – | – |
|
73
JPMorgan Chase
JPM
$829B
| $779K | 0.14% |
4,580
-16
| -0.3% | -$2.72K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $768K | 0.14% |
2,171
+15
| +0.7% | +$5.31K |
|
75
Eli Lilly
LLY
$657B
| $752K | 0.14% |
891
-1,544
| -63% | -$1.3M |
|