AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
+3.57%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$983M
AUM Growth
+$109M
(+12%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
487
New
93
Increased
139
Reduced
137
Closed
46
Top Buys
Top Sells
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$26.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$13M |
| 5 |
Schwab International Equity ETF
SCHF
|
$12.8M |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $1.34M | 0.14% |
4,544
-20
| -0.4% | -$5.89K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.3M | 0.13% |
18,036
-562
| -3% | -$40.5K |
|
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.28M | 0.13% |
+23,962
| New | +$1.28M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.13% |
4,984
+239
| +5% | +$61K |
|
80
Comcast
CMCSA
$127B
| $1.27M | 0.13% |
23,435
+894
| +4% | +$48.4K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.25M | 0.13% |
23,389
-4,471
| -16% | -$239K |
|
82
Vanguard Mega Cap Growth ETF
MGK
$29B
| $1.25M | 0.13% |
+6,027
| New | +$1.25M |
|
83
iShares MSCI USA Value Factor ETF
VLUE
$7.08B
| $1.24M | 0.13% |
12,138
| – | – |
|
84
Verizon
VZ
$186B
| $1.21M | 0.12% |
20,812
-3,217
| -13% | -$187K |
|
85
Alphabet (Google) Class C
GOOG
$2.75T
| $1.21M | 0.12% |
11,700
-600
| -5% | -$62K |
|
86
Honeywell
HON
$137B
| $1.2M | 0.12% |
5,515
-45
| -0.8% | -$9.77K |
|
87
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $1.19M | 0.12% |
+8,495
| New | +$1.19M |
|
|
FM
88
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.19M | 0.12% |
40,201
-25,161
| -38% | -$742K |
|
89
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.16M | 0.12% |
+40,668
| New | +$1.16M |
|
90
McDonald's
MCD
$227B
| $1.13M | 0.12% |
5,049
+201
| +4% | +$45.1K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.12M | 0.11% |
7,393
| – | – |
|
92
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $1.06M | 0.11% |
+36,884
| New | +$1.06M |
|
93
Lockheed Martin
LMT
$106B
| $1.06M | 0.11% |
2,855
+1,107
| +63% | +$409K |
|
94
PayPal
PYPL
$64B
| $1.05M | 0.11% |
4,320
+488
| +13% | +$118K |
|
95
Intel
INTC
$106B
| $1.05M | 0.11% |
16,323
+1,299
| +9% | +$83.2K |
|
96
Vanguard Value ETF
VTV
$143B
| $1.03M | 0.1% |
7,837
+3,068
| +64% | +$403K |
|
97
Amgen
AMGN
$152B
| $1.02M | 0.1% |
4,085
+487
| +14% | +$121K |
|
98
Walmart
WMT
$800B
| $1.02M | 0.1% |
22,356
+7,596
| +51% | +$345K |
|
99
Target
TGT
$42.2B
| $1.02M | 0.1% |
5,123
-44
| -0.9% | -$8.72K |
|
100
Vanguard Total World Stock ETF
VT
$51.5B
| $959K | 0.1% |
9,854
+301
| +3% | +$29.3K |
|