AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+2.89%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$28.2M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.14%
Holding
182
New
12
Increased
51
Reduced
63
Closed
17

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$45.8M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$15.6M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$12M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$8.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.64M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$25.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$21.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$5.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.82M

Sector Composition

1 Communication Services 7.93%
2 Technology 3.05%
3 Healthcare 2.02%
4 Financials 1%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$281B
$418K 0.08%
884
-132
-13% -$62.4K
ORCL icon
102
Oracle
ORCL
$635B
$418K 0.08%
4,496
-100
-2% -$9.29K
DIS icon
103
Walt Disney
DIS
$213B
$415K 0.08%
4,149
+21
+0.5% +$2.1K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$150B
$407K 0.08%
6,082
+78
+1% +$5.21K
MPA icon
105
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$404K 0.08%
34,400
– –
HD icon
106
Home Depot
HD
$405B
$395K 0.08%
1,339
+1
+0.1% +$295
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$395K 0.08%
1,279
-1,401
-52% -$433K
LLY icon
108
Eli Lilly
LLY
$657B
$378K 0.07%
1,102
-415
-27% -$143K
QMOM icon
109
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$366K 0.07%
8,129
+366
+5% +$16.5K
MDY icon
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$366K 0.07%
799
-42
-5% -$19.3K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$41.2B
$358K 0.07%
2,357
-501
-18% -$76K
DUK icon
112
Duke Energy
DUK
$95.3B
$353K 0.07%
3,657
– –
ARCC icon
113
Ares Capital
ARCC
$15.8B
$351K 0.07%
19,204
– –
KMB icon
114
Kimberly-Clark
KMB
$42.8B
$351K 0.07%
2,613
– –
PANW icon
115
Palo Alto Networks
PANW
$127B
$348K 0.07%
1,741
+2
+0.1% +$399
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$9.32B
$346K 0.07%
3,009
+392
+15% +$45.1K
CVX icon
117
Chevron
CVX
$324B
$338K 0.07%
2,074
+4
+0.2% +$653
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$336K 0.07%
6,200
– –
BAR icon
119
GraniteShares Gold Shares
BAR
$1.14B
$331K 0.07%
16,990
+250
+1% +$4.88K
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$331K 0.07%
17,508
+1,057
+6% +$20K
QQQ icon
121
Invesco QQQ Trust
QQQ
$364B
$328K 0.06%
+1,023
New +$328K
BIP icon
122
Brookfield Infrastructure Partners
BIP
$14.6B
$328K 0.06%
9,719
– –
NQP icon
123
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$327K 0.06%
28,602
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$131B
$316K 0.06%
3,169
+89
+3% +$8.87K
SHV icon
125
iShares Short Treasury Bond ETF
SHV
$20.8B
$315K 0.06%
2,850
-7,714
-73% -$852K
3 4
5
6 7