AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
-1.32%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$512M
AUM Growth
-$490M
Cap. Flow
-$480M
Cap. Flow %
-93.75%
Top 10 Hldgs %
69.67%
Holding
1,138
New
676
Increased
66
Reduced
81
Closed
308

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$154M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.2M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.86M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$99.3M
2
VZ icon
Verizon
VZ
+$48.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$40.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$34.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.7M

Sector Composition

1 Technology 3.28%
2 Financials 2.16%
3 Healthcare 1.93%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
801
Vanguard Health Care ETF
VHT
$15.8B
– –
-1,868
Closed -$440K
VIG icon
802
Vanguard Dividend Appreciation ETF
VIG
$96.1B
– –
-9,254
Closed -$1.33M
VIGI icon
803
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
– –
-41,950
Closed -$2.88M
VLUE icon
804
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
– –
-12,138
Closed -$1.1M
VNQ icon
805
Vanguard Real Estate ETF
VNQ
$34.4B
– –
-7,984
Closed -$727K
VO icon
806
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-11,024
Closed -$2.17M
VOD icon
807
Vodafone
VOD
$28.6B
– –
-19,711
Closed -$316K
VOE icon
808
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-9,744
Closed -$1.26M
VONG icon
809
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
– –
-12,342
Closed -$696K
VPV icon
810
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
– –
-27,400
Closed -$287K
VT icon
811
Vanguard Total World Stock ETF
VT
$52.2B
– –
-48,177
Closed -$4.11M
VTEB icon
812
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
– –
-15,806
Closed -$789K
VTI icon
813
Vanguard Total Stock Market ETF
VTI
$530B
– –
-64,360
Closed -$12.1M
VTIP icon
814
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-1,980,516
Closed -$99.3M
VWO icon
815
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
– –
-6,978
Closed -$291K
VYMI icon
816
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
– –
-24,778
Closed -$1.46M
VZ icon
817
Verizon
VZ
$184B
– –
-956,617
Closed -$48.5M
WEC icon
818
WEC Energy
WEC
$34.6B
– –
-5,329
Closed -$536K
WIP icon
819
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
– –
-21,906
Closed -$991K
WMT icon
820
Walmart
WMT
$816B
– –
-23,946
Closed -$970K
WTMF icon
821
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
– –
-6,462
Closed -$227K
XLE icon
822
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
-252,336
Closed -$18M
XLRE icon
823
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
– –
-5,419
Closed -$221K
XLV icon
824
Health Care Select Sector SPDR Fund
XLV
$34.4B
– –
-3,594
Closed -$461K
XME icon
825
SPDR S&P Metals & Mining ETF
XME
$2.33B
– –
-261,963
Closed -$11.4M
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