AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+7.11%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
184
New
25
Increased
93
Reduced
34
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$12.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.85M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.78M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.69M |
Top Sells
Sector Composition
| 1 | Communication Services | 7.64% |
| 2 | Technology | 2.84% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $979K | 0.17% |
16,119
+12,964
| +411% | +$20.9K |
|
77
Huntington Bancshares
HBAN
$25.7B
| $958K | 0.16% |
68,662
+234
| +0.3% | +$3.26K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $893K | 0.15% |
2,011
-462
| -19% | -$205K |
|
79
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $889K | 0.15% |
35,162
+14,585
| +71% | +$369K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $840K | 0.14% |
9,711
-1,113
| -10% | -$96.3K |
|
81
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $813K | 0.14% |
9,191
-26,727
| -74% | -$2.36M |
|
82
iShares Russell 1000 ETF
IWB
$43.1B
| $797K | 0.14% |
2,768
-28
| -1% | -$8.07K |
|
83
Relative Sentiment Tactical Allocation ETF
MOOD
$45M
| $787K | 0.13% |
28,001
+775
| +3% | +$21.8K |
|
84
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $776K | 0.13% |
4,981
-20
| -0.4% | -$3.12K |
|
85
Avantis US Equity ETF
AVUS
$9.43B
| $775K | 0.13% |
8,658
+1
| +0% | +$89 |
|
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $758K | 0.13% |
+12,206
| New | +$758K |
|
87
Netflix
NFLX
$521B
| $754K | 0.13% |
1,242
+52
| +4% | +$31.6K |
|
88
iShares Bitcoin Trust
IBIT
$83.8B
| $744K | 0.13% |
+18,379
| New | +$744K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $727K | 0.12% |
24,901
+200
| +0.8% | +$5.84K |
|
90
Accenture
ACN
$158B
| $723K | 0.12% |
2,087
+39
| +2% | +$13.5K |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $713K | 0.12% |
18,530
| – | – |
|
92
KLA
KLAC
$111B
| $684K | 0.12% |
979
+19
| +2% | +$13.3K |
|
93
Bank of New York Mellon
BK
$73.8B
| $667K | 0.11% |
11,571
+206
| +2% | +$11.9K |
|
94
iShares MSCI India ETF
INDA
$9.29B
| $644K | 0.11% |
+12,487
| New | +$644K |
|
95
Evolv Technologies
EVLV
$1.37B
| $624K | 0.11% |
140,254
| – | – |
|
96
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $606K | 0.1% |
+7,064
| New | +$606K |
|
97
Chevron
CVX
$318B
| $577K | 0.1% |
3,658
+238
| +7% | +$37.5K |
|
98
Lockheed Martin
LMT
$105B
| $543K | 0.09% |
1,194
+77
| +7% | +$35K |
|
99
Home Depot
HD
$406B
| $542K | 0.09% |
1,413
+199
| +16% | +$76.3K |
|
100
Union Pacific
UNP
$132B
| $536K | 0.09% |
2,180
+77
| +4% | +$18.9K |
|