AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+7.64%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+25%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
224
New
70
Increased
74
Reduced
35
Closed
18
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.9M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$16.9M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$12.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$11M |
| 5 |
Apple
AAPL
|
$7.84M |
Top Sells
Sector Composition
| 1 | Communication Services | 7.93% |
| 2 | Technology | 5.19% |
| 3 | Financials | 2.3% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.22M | 0.19% |
9,053
-7
| -0.1% | -$945 |
|
77
Bank of New York Mellon
BK
$74.5B
| $1.2M | 0.19% |
13,207
+1,454
| +12% | +$132K |
|
78
Robinhood
HOOD
$92.4B
| $1.19M | 0.19% |
+12,717
| New | +$1.19M |
|
79
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.18M | 0.19% |
32,866
| – | – |
|
80
Huntington Bancshares
HBAN
$26B
| $1.17M | 0.19% |
69,699
+768
| +1% | +$12.9K |
|
81
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.07M | 0.17% |
9,419
-151
| -2% | -$17.1K |
|
82
SPDR Gold Trust
GLD
$107B
| $1.02M | 0.16% |
3,337
-49
| -1% | -$14.9K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $999K | 0.16% |
37,700
+2,000
| +6% | +$53K |
|
84
Franklin FTSE Japan ETF
FLJP
$2.31B
| $980K | 0.16% |
30,475
+1,266
| +4% | +$40.7K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $915K | 0.15% |
+6,889
| New | +$915K |
|
86
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $905K | 0.14% |
20,669
+4,096
| +25% | +$179K |
|
87
Philip Morris
PM
$260B
| $892K | 0.14% |
4,897
+3,413
| +230% | +$622K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $889K | 0.14% |
1,565
-1,261
| -45% | -$716K |
|
89
McDonald's
MCD
$224B
| $888K | 0.14% |
3,038
+618
| +26% | +$181K |
|
90
Norfolk Southern
NSC
$62.8B
| $872K | 0.14% |
+3,408
| New | +$872K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $861K | 0.14% |
9,670
-174
| -2% | -$15.5K |
|
92
Chevron
CVX
$324B
| $855K | 0.14% |
5,969
+1,430
| +32% | +$205K |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $783K | 0.12% |
18,530
| – | – |
|
94
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $759K | 0.12% |
9,241
-114,675
| -93% | -$9.42M |
|
95
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $740K | 0.12% |
3,752
-225
| -6% | -$44.4K |
|
96
Blackstone Secured Lending
BXSL
$6.88B
| $738K | 0.12% |
+24,000
| New | +$738K |
|
97
Fair Isaac
FICO
$36.5B
| $718K | 0.11% |
393
-19
| -5% | -$34.7K |
|
98
Intuitive Surgical
ISRG
$170B
| $713K | 0.11% |
+1,313
| New | +$713K |
|
|
BTC
99
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $712K | 0.11% |
14,906
+220
| +1% | +$10.5K |
|
100
Advanced Micro Devices
AMD
$264B
| $704K | 0.11% |
4,958
-617
| -11% | -$87.6K |
|