AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
-6.92%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1B
AUM Growth
-$151M
Cap. Flow
-$41M
Cap. Flow %
-4.09%
Top 10 Hldgs %
45.09%
Holding
548
New
46
Increased
150
Reduced
183
Closed
86

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$21.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.1M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$12.1M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.52M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.29M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$17.5M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$17.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$13.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$13.6M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.3M

Sector Composition

1 Communication Services 5.69%
2 Technology 3.39%
3 Healthcare 1.44%
4 Financials 1.35%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$19.4B
$1.34M 0.13%
48,871
-13,830
-22% -$379K
OIL
77
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1.34M 0.13%
+39,000
New +$1.34M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$1.33M 0.13%
9,254
-4,361
-32% -$626K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.76T
$1.3M 0.13%
11,880
+3,160
+36% +$346K
NVDA icon
80
NVIDIA
NVDA
$4.15T
$1.27M 0.13%
83,780
+6,500
+8% +$98.5K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$1.27M 0.13%
15,123
+335
+2% +$28.1K
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.26M 0.13%
9,744
– –
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.25M 0.13%
+24,890
New +$1.25M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.25M 0.12%
27,655
-1,655
-6% -$74.9K
LTPZ icon
85
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$1.22M 0.12%
18,654
-33,285
-64% -$2.17M
AMGN icon
86
Amgen
AMGN
$152B
$1.21M 0.12%
4,976
+1,375
+38% +$335K
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.18M 0.12%
18,562
-215,238
-92% -$13.7M
EDV icon
88
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$1.16M 0.12%
11,591
-9,595
-45% -$961K
HD icon
89
Home Depot
HD
$408B
$1.15M 0.12%
4,206
-203
-5% -$55.7K
LMT icon
90
Lockheed Martin
LMT
$106B
$1.14M 0.11%
2,661
-17
-0.6% -$7.31K
UNH icon
91
UnitedHealth
UNH
$280B
$1.12M 0.11%
2,187
-27
-1% -$13.9K
HARL
92
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$1.12M 0.11%
43,088
– –
SHV icon
93
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.12M 0.11%
10,144
-799
-7% -$88K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.12M 0.11%
23,418
-1,864
-7% -$88.8K
VLUE icon
95
iShares MSCI USA Value Factor ETF
VLUE
$7.08B
$1.1M 0.11%
12,138
– –
CSCO icon
96
Cisco
CSCO
$270B
$1.09M 0.11%
25,442
+2,645
+12% +$113K
KO icon
97
Coca-Cola
KO
$296B
$1.04M 0.1%
16,476
+5,719
+53% +$362K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.04M 0.1%
17,719
+921
+5% +$54.2K
ABBV icon
99
AbbVie
ABBV
$376B
$1.02M 0.1%
6,657
+3,328
+100% +$510K
WIP icon
100
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$991K 0.1%
21,906
+2,885
+15% +$131K
2 3
4
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