AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
-0.99%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
Cap. Flow
-$33.7M
Cap. Flow %
-6.53%
Top 10 Hldgs %
65.72%
Holding
184
New
17
Increased
46
Reduced
63
Closed
24

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$51.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8.33M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.37M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$2.14M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$28.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$19.3M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$15.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$14.6M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$5.9M

Sector Composition

1 Communication Services 6.68%
2 Technology 2.26%
3 Healthcare 1.92%
4 Financials 1.17%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$263B
$635K 0.12%
6,175
-30
-0.5% -$3.09K
AVUS icon
77
Avantis US Equity ETF
AVUS
$9.43B
$634K 0.12%
8,657
+1
+0% +$73
ACN icon
78
Accenture
ACN
$158B
$629K 0.12%
2,048
-535
-21% -$164K
MOOD icon
79
Relative Sentiment Tactical Allocation ETF
MOOD
$45M
$622K 0.12%
24,659
+3,172
+15% +$80K
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$590K 0.11%
18,530
+14,824
+400% –
IVE icon
81
iShares S&P 500 Value ETF
IVE
$40.9B
$573K 0.11%
3,722
+1,502
+68% +$231K
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$567K 0.11%
4,611
+201
+5% +$24.7K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$539K 0.1%
+6,036
New +$539K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$63.2B
$528K 0.1%
7,715
+1,189
+18% +$81.3K
SCHV icon
85
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$524K 0.1%
8,132
-3,602
-31% -$232K
CVX icon
86
Chevron
CVX
$318B
$516K 0.1%
3,063
-505
-14% -$85.2K
LMT icon
87
Lockheed Martin
LMT
$105B
$501K 0.1%
1,225
+10
+0.8% +$4.09K
BND icon
88
Vanguard Total Bond Market
BND
$133B
$487K 0.09%
+6,986
New +$487K
BK icon
89
Bank of New York Mellon
BK
$73.8B
$480K 0.09%
11,261
+102
+0.9% +$4.35K
NFLX icon
90
Netflix
NFLX
$521B
$451K 0.09%
1,194
-47
-4% -$17.7K
KLAC icon
91
KLA
KLAC
$111B
$440K 0.09%
960
– –
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
$437K 0.08%
+20,809
New +$437K
KO icon
93
Coca-Cola
KO
$297B
$433K 0.08%
7,737
-1,579
-17% -$88.4K
UNP icon
94
Union Pacific
UNP
$132B
$428K 0.08%
2,103
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$183B
$426K 0.08%
842
-10
-1% -$5.06K
CGDV icon
96
Capital Group Dividend Value ETF
CGDV
$21B
$418K 0.08%
+15,779
New +$418K
EMLC icon
97
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$392K 0.08%
16,438
+6,484
+65% +$155K
ARCC icon
98
Ares Capital
ARCC
$15.7B
$374K 0.07%
19,204
– –
HD icon
99
Home Depot
HD
$406B
$367K 0.07%
1,213
-65
-5% -$19.6K
MDY icon
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$365K 0.07%
799
– –
2 3
4
5 6