AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.9M
3
+$7.48M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.79M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.14M

Top Sells

1
+$26.8M
2
+$22M
3
+$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.7M

Sector Composition

1 Communication Services 9.59%
2 Technology 3.07%
3 Financials 1.72%
4 Consumer Discretionary 1.33%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.15M 0.23%
2,167
-920
NFLX icon
52
Netflix
NFLX
$510B
$1.13M 0.22%
1,216
-53
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.11M 0.22%
9,060
-5,953
JNJ icon
54
Johnson & Johnson
JNJ
$465B
$1.1M 0.22%
6,633
+71
IVV icon
55
iShares Core S&P 500 ETF
IVV
$660B
$1.09M 0.22%
1,937
-2,279
KO icon
56
Coca-Cola
KO
$295B
$1.09M 0.22%
15,194
-772
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.08M 0.21%
32,866
-2,417
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.73B
$1.08M 0.21%
51,934
-15,477
HBAN icon
59
Huntington Bancshares
HBAN
$22.6B
$1.03M 0.21%
68,931
+269
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$1.02M 0.2%
9,570
+151
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$70B
$998K 0.2%
+35,700
BK icon
62
Bank of New York Mellon
BK
$74.7B
$986K 0.2%
11,753
-56
GLD icon
63
SPDR Gold Trust
GLD
$135B
$976K 0.19%
3,386
-14,465
PLTR icon
64
Palantir
PLTR
$423B
$949K 0.19%
11,240
-536
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$891K 0.18%
9,844
+69
FLJP icon
66
Franklin FTSE Japan ETF
FLJP
$2.41B
$859K 0.17%
29,209
-846
EPD icon
67
Enterprise Products Partners
EPD
$65.4B
$843K 0.17%
24,701
LLY icon
68
Eli Lilly
LLY
$720B
$842K 0.17%
1,019
+355
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$762K 0.15%
30,412
-378,831
FICO icon
70
Fair Isaac
FICO
$38.8B
$760K 0.15%
412
-9
CVX icon
71
Chevron
CVX
$308B
$759K 0.15%
4,539
+904
MCD icon
72
McDonald's
MCD
$220B
$756K 0.15%
2,420
+596
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$749K 0.15%
18,530
FSK icon
74
FS KKR Capital
FSK
$4.16B
$734K 0.15%
35,024
ARCC icon
75
Ares Capital
ARCC
$13.8B
$733K 0.15%
33,099
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3
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