AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
-0.02%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$21.5M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.96%
Holding
564
New
42
Increased
161
Reduced
200
Closed
62

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$24.9M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$19.2M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$13.6M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$11.6M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$11.6M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.5M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$22.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.5M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.1M

Sector Composition

1 Communication Services 5.03%
2 Technology 2.88%
3 Financials 1.3%
4 Healthcare 1.09%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$778B
$1.05M 0.09%
7,049
-1,978
-22% -$296K
ALB icon
102
Albemarle
ALB
$9.34B
$1.04M 0.09%
4,690
-148
-3% -$32.8K
WIP icon
103
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$1.03M 0.09%
19,021
+5,588
+42% +$302K
ALFA
104
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1.02M 0.09%
14,542
-15,079
-51% -$1.06M
AMD icon
105
Advanced Micro Devices
AMD
$261B
$1.02M 0.09%
9,279
+518
+6% +$56.7K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.2B
$1.01M 0.09%
9,354
-1,993
-18% -$216K
BIP icon
107
Brookfield Infrastructure Partners
BIP
$14.4B
$1.01M 0.09%
15,223
+8,289
+120% +$549K
COST icon
108
Costco
COST
$417B
$1.01M 0.09%
1,750
-235
-12% -$135K
SCHR icon
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$971K 0.08%
18,237
+9,029
+98% +$481K
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$961K 0.08%
+16,524
New +$961K
ORGN icon
111
Origin Materials
ORGN
$80.3M
$961K 0.08%
146,000
– –
NEE icon
112
NextEra Energy, Inc.
NEE
$148B
$954K 0.08%
11,268
-595
-5% -$50.4K
ONEQ icon
113
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.35B
$947K 0.08%
17,039
+11,412
+203% +$634K
MGK icon
114
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$946K 0.08%
4,020
+2,638
+191% +$621K
META icon
115
Meta Platforms (Facebook)
META
$1.83T
$936K 0.08%
4,208
+460
+12% +$102K
LIXT icon
116
Lixte Biotechnology
LIXT
$18.8M
$915K 0.08%
744,084
-35,000
-4% -$43K
HON icon
117
Honeywell
HON
$137B
$912K 0.08%
4,685
-1,082
-19% -$211K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$898K 0.08%
17,916
+3,840
+27% +$192K
RWL icon
119
Invesco S&P 500 Revenue ETF
RWL
$6.22B
$875K 0.08%
+10,852
New +$875K
TSLA icon
120
Tesla
TSLA
$1.06T
$874K 0.08%
811
+19
+2% +$20.5K
AMGN icon
121
Amgen
AMGN
$154B
$871K 0.08%
3,601
+1,024
+40% +$248K
IWB icon
122
iShares Russell 1000 ETF
IWB
$42.6B
$868K 0.08%
3,473
– –
USL icon
123
United States 12 Month Oil Fund,
USL
$44.1M
$861K 0.07%
23,183
+4,401
+23% +$163K
GNR icon
124
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$858K 0.07%
13,665
-11,034
-45% -$693K
PG icon
125
Procter & Gamble
PG
$370B
$858K 0.07%
5,617
+2,067
+58% +$316K
3 4
5
6 7