AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
-0.99%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
Cap. Flow
-$33.7M
Cap. Flow %
-6.53%
Top 10 Hldgs %
65.72%
Holding
184
New
17
Increased
46
Reduced
63
Closed
24

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$51.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8.33M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.37M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$2.14M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$28.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$19.3M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$15.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$14.6M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$5.9M

Sector Composition

1 Communication Services 6.68%
2 Technology 2.26%
3 Healthcare 1.92%
4 Financials 1.17%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QMOM icon
101
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$365K 0.07%
8,457
-99
-1% -$4.27K
BMY icon
102
Bristol-Myers Squibb
BMY
$96.7B
$333K 0.06%
5,733
-847
-13% -$49.2K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$9.25B
$331K 0.06%
3,121
+160
+5% +$17K
DUK icon
104
Duke Energy
DUK
$94.5B
$329K 0.06%
3,726
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$130B
$320K 0.06%
+3,405
New +$320K
DBJP icon
106
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$316K 0.06%
5,250
– –
SHV icon
107
iShares Short Treasury Bond ETF
SHV
$20.7B
$315K 0.06%
2,850
– –
MRK icon
108
Merck
MRK
$210B
$314K 0.06%
3,054
-1,510
-33% -$155K
BAR icon
109
GraniteShares Gold Shares
BAR
$1.18B
$312K 0.06%
17,075
+400
+2% +$7.31K
MPA icon
110
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$311K 0.06%
30,000
– –
MCD icon
111
McDonald's
MCD
$226B
$310K 0.06%
1,178
-2,089
-64% -$551K
STZ icon
112
Constellation Brands
STZ
$25.8B
$305K 0.06%
1,215
+1
+0.1% +$251
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$303K 0.06%
17,508
– –
KMB icon
114
Kimberly-Clark
KMB
$42.5B
$301K 0.06%
2,489
-124
-5% -$15K
VHT icon
115
Vanguard Health Care ETF
VHT
$15.5B
$300K 0.06%
1,276
– –
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$299K 0.06%
4,987
-14
-0.3% -$840
PPG icon
117
PPG Industries
PPG
$24.6B
$296K 0.06%
2,283
– –
NVS icon
118
Novartis
NVS
$248B
$295K 0.06%
2,894
– –
NQP icon
119
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$291K 0.06%
28,602
– –
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$291K 0.06%
+2,903
New +$291K
OEF icon
121
iShares S&P 100 ETF
OEF
$22.1B
$289K 0.06%
1,438
-35
-2% -$7.02K
ABT icon
122
Abbott
ABT
$230B
$287K 0.06%
2,966
– –
CFBK icon
123
CF Bankshares
CFBK
$157M
$285K 0.06%
17,006
+56
+0.3% +$938
BIP icon
124
Brookfield Infrastructure Partners
BIP
$14.2B
$280K 0.05%
9,532
-187
-2% -$5.5K
IBM icon
125
IBM
IBM
$227B
$273K 0.05%
1,946
-68
-3% -$9.54K
3 4
5
6 7