AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
-0.77%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$103M
Cap. Flow %
9.03%
Top 10 Hldgs %
39.18%
Holding
563
New
112
Increased
183
Reduced
122
Closed
49

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$55.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$36.4M
3
VT icon
Vanguard Total World Stock ETF
VT
$19.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$14.2M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$13.5M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$17.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$17.3M
3
AIA icon
iShares Asia 50 ETF
AIA
$16.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.3M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$16.2M

Sector Composition

1 Technology 2.76%
2 Financials 1.46%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
101
Honeywell
HON
$136B
$1.19M 0.11%
5,626
+369
+7% +$78.3K
NFLX icon
102
Netflix
NFLX
$521B
$1.19M 0.1%
1,942
+383
+25% +$234K
IWM icon
103
iShares Russell 2000 ETF
IWM
$66.6B
$1.17M 0.1%
5,367
-428
-7% -$93.6K
CMCSA icon
104
Comcast
CMCSA
$125B
$1.17M 0.1%
20,869
-3,524
-14% -$197K
LDUR icon
105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$1.16M 0.1%
11,435
+5,895
+106% +$600K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.16M 0.1%
15,594
+365
+2% +$27.1K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.79T
$1.14M 0.1%
429
+84
+24% +$224K
VZ icon
108
Verizon
VZ
$184B
$1.08M 0.1%
20,050
+1,110
+6% +$60K
HARL
109
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$1.05M 0.09%
42,088
+23,146
+122% +$580K
IYR icon
110
iShares US Real Estate ETF
IYR
$3.7B
$1.03M 0.09%
10,011
+2,363
+31% +$242K
LMT icon
111
Lockheed Martin
LMT
$105B
$1.01M 0.09%
2,925
+267
+10% +$92.1K
ORGN icon
112
Origin Materials
ORGN
$82.2M
$994K 0.09%
+146,000
New +$994K
PFE icon
113
Pfizer
PFE
$141B
$991K 0.09%
23,051
+1,896
+9% +$81.5K
WTMF icon
114
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$983K 0.09%
23,982
-239
-1% -$9.8K
FM
115
DELISTED
iShares Frontier and Select EM ETF
FM
$981K 0.09%
28,916
-1,547
-5% -$52.5K
XYZ
116
Block, Inc.
XYZ
$46.2B
$973K 0.09%
4,057
+27
+0.7% +$6.48K
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
$924K 0.08%
11,768
+336
+3% +$26.4K
AMD icon
118
Advanced Micro Devices
AMD
$263B
$917K 0.08%
+8,907
New +$917K
EMLC icon
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$915K 0.08%
30,515
-3,456
-10% -$104K
BLK icon
120
Blackrock
BLK
$170B
$885K 0.08%
1,055
+39
+4% +$32.7K
VUG icon
121
Vanguard Growth ETF
VUG
$185B
$884K 0.08%
3,045
-141
-4% -$40.9K
COST icon
122
Costco
COST
$421B
$866K 0.08%
1,927
+69
+4% +$31K
MA icon
123
Mastercard
MA
$536B
$851K 0.07%
2,449
+23
+0.9% +$7.99K
SLV icon
124
iShares Silver Trust
SLV
$20.2B
$846K 0.07%
41,239
-590,696
-93% -$12.1M
IWB icon
125
iShares Russell 1000 ETF
IWB
$43.1B
$838K 0.07%
3,468
+1,034
+42% +$250K
3 4
5
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