AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
-0.02%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-6.7%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
564
New
42
Increased
161
Reduced
200
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 5.03% |
| 2 | Technology | 2.88% |
| 3 | Financials | 1.3% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.46M | 0.13% |
9,744
| – | – |
|
77
McDonald's
MCD
$224B
| $1.43M | 0.12% |
5,790
+672
| +13% | +$166K |
|
78
Fidelity Value Factor ETF
FVAL
$1.01B
| $1.37M | 0.12% |
+26,919
| New | +$1.37M |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.35M | 0.12% |
25,282
-271,414
| -91% | -$14.5M |
|
80
Home Depot
HD
$404B
| $1.32M | 0.11% |
4,409
-275
| -6% | -$82.3K |
|
81
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.32M | 0.11% |
25,158
+6,280
| +33% | +$329K |
|
82
Grayscale Bitcoin Trust
GBTC
$44.6B
| $1.31M | 0.11% |
43,037
-353
| -0.8% | -$10.8K |
|
83
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $1.31M | 0.11% |
42,050
+12,413
| +42% | +$386K |
|
84
Pfizer
PFE
$141B
| $1.31M | 0.11% |
25,218
+282
| +1% | +$14.6K |
|
85
Cisco
CSCO
$269B
| $1.27M | 0.11% |
22,797
-2,480
| -10% | -$138K |
|
86
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $1.27M | 0.11% |
12,138
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.52T
| $1.22M | 0.11% |
436
+3
| +0.7% | +$8.37K |
|
88
Visa
V
$675B
| $1.21M | 0.11% |
5,466
-480
| -8% | -$106K |
|
89
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.21M | 0.1% |
+13,246
| New | +$1.21M |
|
90
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.21M | 0.1% |
10,943
-172
| -2% | -$19K |
|
91
Lockheed Martin
LMT
$105B
| $1.18M | 0.1% |
2,678
+119
| +5% | +$52.5K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.17M | 0.1% |
16,798
+1,294
| +8% | +$90K |
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.15M | 0.1% |
12,558
+9,586
| +323% | +$876K |
|
94
UnitedHealth
UNH
$281B
| $1.13M | 0.1% |
2,214
+103
| +5% | +$52.5K |
|
95
Walt Disney
DIS
$210B
| $1.13M | 0.1% |
8,200
-252
| -3% | -$34.6K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $1.12M | 0.1% |
14,959
+5,853
| +64% | +$438K |
|
|
HARL
97
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $1.11M | 0.1% |
43,088
| – | – |
|
98
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $1.1M | 0.1% |
54,302
+21,957
| +68% | +$443K |
|
99
iShares Silver Trust
SLV
$20B
| $1.07M | 0.09% |
46,704
+13,840
| +42% | +$317K |
|
100
Comcast
CMCSA
$125B
| $1.06M | 0.09% |
22,532
+3,569
| +19% | +$167K |
|