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
$628M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.9M
3
+$12.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
AAPL icon
Apple
AAPL
+$7.84M

Top Sells

1
+$22.8M
2
+$9.42M
3
+$8.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.84M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.29M

Sector Composition

1 Communication Services 7.93%
2 Technology 5.19%
3 Financials 2.3%
4 Consumer Discretionary 1.49%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.22M 0.19%
9,053
-7
BK icon
77
Bank of New York Mellon
BK
$74.7B
$1.2M 0.19%
13,207
+1,454
HOOD icon
78
Robinhood
HOOD
$115B
$1.19M 0.19%
+12,717
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.18M 0.19%
32,866
HBAN icon
80
Huntington Bancshares
HBAN
$22.6B
$1.17M 0.19%
69,699
+768
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$1.07M 0.17%
9,419
-151
GLD icon
82
SPDR Gold Trust
GLD
$135B
$1.02M 0.16%
3,337
-49
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$70B
$999K 0.16%
37,700
+2,000
FLJP icon
84
Franklin FTSE Japan ETF
FLJP
$2.41B
$980K 0.16%
30,475
+1,266
DVY icon
85
iShares Select Dividend ETF
DVY
$20.6B
$915K 0.15%
+6,889
RING icon
86
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$905K 0.14%
20,669
+4,096
PM icon
87
Philip Morris
PM
$246B
$892K 0.14%
4,897
+3,413
VOO icon
88
Vanguard S&P 500 ETF
VOO
$757B
$889K 0.14%
1,565
-1,261
MCD icon
89
McDonald's
MCD
$220B
$888K 0.14%
3,038
+618
NSC icon
90
Norfolk Southern
NSC
$65B
$872K 0.14%
+3,408
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$34.1B
$861K 0.14%
9,670
-174
CVX icon
92
Chevron
CVX
$308B
$855K 0.14%
5,969
+1,430
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$783K 0.12%
18,530
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$759K 0.12%
9,241
-114,675
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$740K 0.12%
3,752
-225
BXSL icon
96
Blackstone Secured Lending
BXSL
$5.98B
$738K 0.12%
+24,000
FICO icon
97
Fair Isaac
FICO
$38.8B
$718K 0.11%
393
-19
ISRG icon
98
Intuitive Surgical
ISRG
$160B
$713K 0.11%
+1,313
BTC
99
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$712K 0.11%
14,906
+220
AMD icon
100
Advanced Micro Devices
AMD
$378B
$704K 0.11%
4,958
-617
2 3
4
5 6