AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+2.98%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-8.3%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
905
New
75
Increased
12
Reduced
75
Closed
735
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$90M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$42.2M |
| 3 |
Verizon
VZ
|
$37.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$12.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.03M |
Top Sells
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$204M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.59M |
| 3 |
Global X MLP ETF
MLPA
|
$7.29M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.02M |
Sector Composition
| 1 | Communication Services | 8.58% |
| 2 | Healthcare | 3.24% |
| 3 | Technology | 2.66% |
| 4 | Financials | 1.38% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $568K | 0.12% |
6,404
-10,650
| -62% | -$945K |
|
77
Eli Lilly
LLY
$657B
| $555K | 0.12% |
1,517
-1,092
| -42% | -$399K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $545K | 0.12% |
+9,656
| New | +$545K |
|
79
UnitedHealth
UNH
$281B
| $539K | 0.11% |
+1,016
| New | +$539K |
|
80
Merck
MRK
$210B
| $525K | 0.11% |
4,730
-7,096
| -60% | -$787K |
|
81
Bank of New York Mellon
BK
$74.5B
| $507K | 0.11% |
11,127
+85
| +0.8% | +$3.87K |
|
82
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $491K | 0.1% |
+8,240
| New | +$491K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $486K | 0.1% |
6,759
-131
| -2% | -$9.43K |
|
84
Becton Dickinson
BDX
$55.3B
| $483K | 0.1% |
1,901
-153
| -7% | -$38.9K |
|
85
Enterprise Products Partners
EPD
$69.6B
| $472K | 0.1% |
19,556
-2,000
| -9% | -$48.2K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $462K | 0.1% |
+839
| New | +$462K |
|
87
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $462K | 0.1% |
6,195
+2,030
| +49% | +$151K |
|
88
Visa
V
$683B
| $457K | 0.1% |
+2,199
| New | +$457K |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $455K | 0.1% |
+6,029
| New | +$455K |
|
90
Union Pacific
UNP
$133B
| $446K | 0.1% |
+2,153
| New | +$446K |
|
91
Advanced Micro Devices
AMD
$264B
| $439K | 0.09% |
6,785
-473
| -7% | -$30.6K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $437K | 0.09% |
7,466
-7,428
| -50% | -$435K |
|
93
Cisco
CSCO
$274B
| $428K | 0.09% |
8,982
-1,724
| -16% | -$82.1K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $427K | 0.09% |
9,136
-9,342
| -51% | -$436K |
|
95
Home Depot
HD
$405B
| $423K | 0.09% |
1,338
-1,756
| -57% | -$555K |
|
96
PepsiCo
PEP
$204B
| $421K | 0.09% |
+2,328
| New | +$421K |
|
97
Vanguard Growth ETF
VUG
$185B
| $419K | 0.09% |
+1,968
| New | +$419K |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $415K | 0.09% |
2,858
-2,858
| -50% | -$415K |
|
99
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $399K | 0.09% |
4,221
-4,319
| -51% | -$408K |
|
100
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $379K | 0.08% |
+34,400
| New | +$379K |
|