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
SPIP icon
926
SPDR Portfolio TIPS ETF
SPIP
$967M
– –
-299,411
Closed -$8.24M
SPY icon
927
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-9,920
Closed -$3.76M
STPZ icon
928
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-153,071
Closed -$8M
SUB icon
929
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-3,714
Closed -$389K
SUSA icon
930
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-7,067
Closed -$570K
SYLD icon
931
Cambria Shareholder Yield ETF
SYLD
$955M
– –
-9,985
Closed -$546K
T icon
932
AT&T
T
$212B
– –
-25,690
Closed -$538K
TBF icon
933
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
– –
-359,801
Closed -$7.21M
TBX icon
934
ProShares Short 7-10 Year Treasury
TBX
$13.3M
– –
-8,124
Closed -$219K
TER icon
935
Teradyne
TER
$19.1B
– –
-7,116
Closed -$637K
TFC icon
936
Truist Financial
TFC
$60B
– –
-7,929
Closed -$376K
TFLO icon
937
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-10,136
Closed -$511K
TGT icon
938
Target
TGT
$42.3B
– –
-3,368
Closed -$476K
TIP icon
939
iShares TIPS Bond ETF
TIP
$13.6B
– –
-4,757
Closed -$542K
TLT icon
940
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-23,587
Closed -$2.71M
TMO icon
941
Thermo Fisher Scientific
TMO
$186B
– –
-1,535
Closed -$834K
TPL icon
942
Texas Pacific Land
TPL
$20.4B
– –
-1,626
Closed -$807K
TSCO icon
943
Tractor Supply
TSCO
$32.1B
– –
-6,740
Closed -$261K
TSLA icon
944
Tesla
TSLA
$1.13T
– –
-2,184
Closed -$490K
TXN icon
945
Texas Instruments
TXN
$171B
– –
-3,342
Closed -$513K
UNH icon
946
UnitedHealth
UNH
$286B
– –
-2,187
Closed -$1.12M
UNP icon
947
Union Pacific
UNP
$131B
– –
-4,168
Closed -$889K
USB icon
948
US Bancorp
USB
$75.9B
– –
-9,074
Closed -$422K
USFR icon
949
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
– –
-24,890
Closed -$1.25M
USL icon
950
United States 12 Month Oil Fund,
USL
$42.3M
– –
-20,983
Closed -$830K
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