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
RING icon
901
iShares MSCI Global Gold Miners ETF
RING
$2.02B
– –
-31,087
Closed -$677K
RJF icon
902
Raymond James Financial
RJF
$33B
– –
-4,927
Closed -$442K
RPV icon
903
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-5,907
Closed -$444K
RSP icon
904
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-33,498
Closed -$4.5M
RTX icon
905
RTX Corp
RTX
$211B
– –
-7,762
Closed -$746K
RWO icon
906
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-6,758
Closed -$298K
S icon
907
SentinelOne
S
$6.25B
– –
-281,893
Closed -$6.58M
SBUX icon
908
Starbucks
SBUX
$97.1B
– –
-6,221
Closed -$475K
SCHB icon
909
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-2,754,981
Closed -$40.6M
SCHD icon
910
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-33,720
Closed -$805K
SCHF icon
911
Schwab International Equity ETF
SCHF
$50.5B
– –
-43,356
Closed -$682K
SCHO icon
912
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-9,732
Closed -$239K
SCHP icon
913
Schwab US TIPS ETF
SCHP
$14B
– –
-686,152
Closed -$19.1M
SCHW icon
914
Charles Schwab
SCHW
$167B
– –
-6,484
Closed -$410K
SCHV icon
915
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-807,030
Closed -$16.8M
SCHX icon
916
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-2,062,503
Closed -$30.7M
SCHZ icon
917
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-9,152
Closed -$219K
SCZ icon
918
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-4,405
Closed -$240K
SDY icon
919
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-13,859
Closed -$1.65M
SGOL icon
920
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-1,538,341
Closed -$26.7M
SGOV icon
921
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-39,972
Closed -$4M
SHV icon
922
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-10,144
Closed -$1.12M
SHY icon
923
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-21,684
Closed -$1.8M
SLV icon
924
iShares Silver Trust
SLV
$20.1B
– –
-26,458
Closed -$493K
SPD icon
925
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
– –
-109,123
Closed -$2.89M
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