AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
-6.92%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1B
AUM Growth
-$151M
Cap. Flow
-$41M
Cap. Flow %
-4.09%
Top 10 Hldgs %
45.09%
Holding
548
New
46
Increased
150
Reduced
183
Closed
86

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$21.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.1M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$12.1M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.52M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.29M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$17.5M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$17.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$13.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$13.6M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.3M

Sector Composition

1 Communication Services 5.69%
2 Technology 3.39%
3 Healthcare 1.44%
4 Financials 1.35%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$805B
$970K 0.1%
23,946
+2,799
+13% +$113K
ALB icon
102
Albemarle
ALB
$9.33B
$967K 0.1%
4,620
-70
-1% -$14.7K
IYR icon
103
iShares US Real Estate ETF
IYR
$3.72B
$953K 0.1%
10,366
+4,234
+69% +$389K
UNP icon
104
Union Pacific
UNP
$132B
$889K 0.09%
4,168
+1,416
+51% +$302K
CMCSA icon
105
Comcast
CMCSA
$125B
$878K 0.09%
22,374
-158
-0.7% -$6.2K
BIP icon
106
Brookfield Infrastructure Partners
BIP
$14.1B
$846K 0.08%
22,134
-701
-3% -$26.8K
NEE icon
107
NextEra Energy, Inc.
NEE
$146B
$846K 0.08%
10,923
-345
-3% -$26.7K
DIS icon
108
Walt Disney
DIS
$214B
$837K 0.08%
8,868
+668
+8% +$63K
TMO icon
109
Thermo Fisher Scientific
TMO
$185B
$834K 0.08%
1,535
+280
+22% +$152K
USL icon
110
United States 12 Month Oil Fund,
USL
$43M
$830K 0.08%
20,983
-2,200
-9% -$87K
COST icon
111
Costco
COST
$424B
$826K 0.08%
1,722
-28
-2% -$13.4K
TPL icon
112
Texas Pacific Land
TPL
$21.4B
$807K 0.08%
1,626
– –
BDX icon
113
Becton Dickinson
BDX
$54.8B
$806K 0.08%
3,269
+958
+41% +$236K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$71.9B
$805K 0.08%
33,720
+20,805
+161% +$497K
HON icon
115
Honeywell
HON
$137B
$790K 0.08%
4,544
-141
-3% -$24.5K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$789K 0.08%
+15,806
New +$789K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$783K 0.08%
7,651
-56,605
-88% -$5.79M
KLAC icon
118
KLA
KLAC
$115B
$778K 0.08%
+2,438
New +$778K
MRK icon
119
Merck
MRK
$210B
$775K 0.08%
8,436
+54
+0.6% +$4.96K
ORGN icon
120
Origin Materials
ORGN
$78.7M
$748K 0.07%
146,000
– –
RTX icon
121
RTX Corp
RTX
$212B
$746K 0.07%
7,762
+2,563
+49% +$246K
AMD icon
122
Advanced Micro Devices
AMD
$263B
$736K 0.07%
9,630
+351
+4% +$26.8K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.3B
$727K 0.07%
7,984
-1,370
-15% -$125K
IWB icon
124
iShares Russell 1000 ETF
IWB
$43.5B
$722K 0.07%
3,473
– –
LOW icon
125
Lowe's Companies
LOW
$148B
$717K 0.07%
4,104
+1,799
+78% +$314K
3 4
5
6 7