AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+7.11%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
184
New
25
Increased
93
Reduced
34
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$12.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.85M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.78M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.69M |
Top Sells
Sector Composition
| 1 | Communication Services | 7.64% |
| 2 | Technology | 2.84% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grayscale Bitcoin Trust
GBTC
$45B
| $1.76M | 0.3% |
+27,878
| New | +$1.76M |
|
52
2x Bitcoin Strategy ETF
BITX
$2.42B
| $1.76M | 0.3% |
+32,958
| New | +$1.76M |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.73M | 0.29% |
15,013
-75
| -0.5% | -$8.65K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.71M | 0.29% |
33,871
+3,155
| +10% | +$160K |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.68M | 0.29% |
4,872
-30
| -0.6% | -$10.3K |
|
56
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.66M | 0.28% |
17,663
| – | – |
|
57
SentinelOne
S
$6.01B
| $1.55M | 0.26% |
66,485
+91
| +0.1% | +$2.12K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $1.47M | 0.25% |
13,664
-240
| -2% | -$25.8K |
|
59
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $1.46M | 0.25% |
18,999
-94,115
| -83% | -$7.21M |
|
60
Blackstone
BX
$131B
| $1.45M | 0.25% |
11,011
+82
| +0.8% | +$10.8K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $1.41M | 0.24% |
2,691
+195
| +8% | +$103K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.35M | 0.23% |
13,445
+442
| +3% | +$44.4K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.31M | 0.22% |
11,833
+87
| +0.7% | +$9.62K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.29M | 0.22% |
8,457
+907
| +12% | +$138K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.22% |
3,046
+259
| +9% | +$109K |
|
66
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.21M | 0.21% |
37,796
+4,930
| +15% | +$158K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.2% |
2,419
+248
| +11% | +$120K |
|
68
Advanced Micro Devices
AMD
$263B
| $1.12M | 0.19% |
6,192
+137
| +2% | +$24.7K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.19% |
13,395
-41,405
| -76% | -$3.39M |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.08M | 0.18% |
21,941
-187,969
| -90% | -$9.26M |
|
71
W.R. Berkley
WRB
$27.4B
| $1.08M | 0.18% |
12,198
-1,053
| -8% | -$93.2K |
|
72
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.02M | 0.17% |
9,419
| – | – |
|
73
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.17% |
6,430
+80
| +1% | +$12.7K |
|
74
Procter & Gamble
PG
$370B
| $1.02M | 0.17% |
6,261
+266
| +4% | +$43.2K |
|
75
JPMorgan Chase
JPM
$824B
| $984K | 0.17% |
4,914
+334
| +7% | +$66.9K |
|