AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
1-Year Return
16.03%
This Quarter Return
-0.77%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$88.7M
(+8.5%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
563
New
112
Increased
182
Reduced
123
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.46% |
| 3 | Communication Services | 1.03% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22.2B
| $1.54M | 0.14% |
+7,804
| New | +$1.54M |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.49M | 0.13% |
9,683
-124
| -1% | -$19K |
|
78
Grayscale Bitcoin Trust
GBTC
$44B
| $1.49M | 0.13% |
48,597
+1,657
| +4% | +$50.7K |
|
79
Walt Disney
DIS
$214B
| $1.49M | 0.13% |
8,778
+527
| +6% | +$89.2K |
|
80
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.47M | 0.13% |
+19,397
| New | +$1.47M |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.45M | 0.13% |
27,615
+14,920
| +118% | +$785K |
|
82
VanEck Gold Miners ETF
GDX
$19.4B
| $1.45M | 0.13% |
49,076
-6,296
| -11% | -$186K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.44M | 0.13% |
14,678
-1,621
| -10% | -$159K |
|
84
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $1.43M | 0.13% |
+17,015
| New | +$1.43M |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.4M | 0.12% |
+19,866
| New | +$1.4M |
|
86
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.4M | 0.12% |
17,888
-222,046
| -93% | -$17.3M |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.37M | 0.12% |
9,781
+23
| +0.2% | +$3.21K |
|
88
Visa
V
$681B
| $1.34M | 0.12% |
6,001
+442
| +8% | +$98.5K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.33M | 0.12% |
8,526
+1,133
| +15% | +$177K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.33M | 0.12% |
17,849
-34,428
| -66% | -$2.56M |
|
91
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $1.28M | 0.11% |
+28,997
| New | +$1.28M |
|
92
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.28M | 0.11% |
+11,615
| New | +$1.28M |
|
93
Walmart
WMT
$805B
| $1.25M | 0.11% |
26,985
+3,300
| +14% | +$153K |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $1.25M | 0.11% |
3,676
+612
| +20% | +$208K |
|
95
McDonald's
MCD
$226B
| $1.23M | 0.11% |
5,090
+232
| +5% | +$55.9K |
|
96
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.22M | 0.11% |
12,138
-350
| -3% | -$35.2K |
|
97
Albemarle
ALB
$9.33B
| $1.22M | 0.11% |
5,556
+27
| +0.5% | +$5.92K |
|
98
PayPal
PYPL
$65.4B
| $1.22M | 0.11% |
4,680
+750
| +19% | +$195K |
|
99
Bentley Systems
BSY
$16.3B
| $1.21M | 0.11% |
20,002
| – | – |
|
100
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.21M | 0.11% |
11,908
+1,317
| +12% | +$134K |
|