AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+7.11%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
-$146M
Cap. Flow %
-24.82%
Top 10 Hldgs %
52.77%
Holding
184
New
25
Increased
93
Reduced
34
Closed
8

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$12.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.85M
3
VT icon
Vanguard Total World Stock ETF
VT
$6.78M
4
SCHF icon
Schwab International Equity ETF
SCHF
$6.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.69M

Top Sells

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$170M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$31M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$9.26M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$7.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.39M

Sector Composition

1 Communication Services 7.64%
2 Technology 2.84%
3 Financials 1.54%
4 Healthcare 1.44%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYGW icon
101
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$223M
$526K 0.09%
+15,651
New +$526K
TMO icon
102
Thermo Fisher Scientific
TMO
$183B
$509K 0.09%
876
+49
+6% +$28.5K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$63.2B
$502K 0.09%
5,942
-485
-8% -$41K
QMOM icon
104
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$500K 0.09%
8,457
– –
KO icon
105
Coca-Cola
KO
$297B
$497K 0.08%
8,128
+19
+0.2% +$1.16K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$12B
$474K 0.08%
5,820
-1,711
-23% -$139K
XLG icon
107
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$473K 0.08%
11,236
+334
+3% +$14.1K
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$464K 0.08%
6,750
-8,234
-55% -$566K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$40.9B
$457K 0.08%
2,447
-440
-15% -$82.2K
MRK icon
110
Merck
MRK
$210B
$452K 0.08%
3,429
+239
+7% +$31.5K
BAR icon
111
GraniteShares Gold Shares
BAR
$1.18B
$447K 0.08%
20,345
+850
+4% +$18.7K
MDY icon
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$445K 0.08%
799
– –
IYW icon
113
iShares US Technology ETF
IYW
$22.9B
$434K 0.07%
3,214
-199
-6% -$26.9K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$9.25B
$432K 0.07%
3,277
+112
+4% +$14.8K
V icon
115
Visa
V
$681B
$413K 0.07%
1,479
+307
+26% +$85.7K
ARCC icon
116
Ares Capital
ARCC
$15.7B
$400K 0.07%
19,204
– –
BOXX icon
117
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$396K 0.07%
+3,718
New +$396K
IBM icon
118
IBM
IBM
$227B
$394K 0.07%
2,065
+119
+6% +$22.7K
DBJP icon
119
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$393K 0.07%
5,250
– –
VTV icon
120
Vanguard Value ETF
VTV
$143B
$392K 0.07%
2,406
+20
+0.8% +$3.26K
DIS icon
121
Walt Disney
DIS
$211B
$386K 0.07%
3,151
-59
-2% -$7.22K
MCD icon
122
McDonald's
MCD
$226B
$385K 0.07%
1,366
+181
+15% +$51K
PNC icon
123
PNC Financial Services
PNC
$80.7B
$378K 0.06%
2,337
+39
+2% +$6.3K
DUK icon
124
Duke Energy
DUK
$94.5B
$373K 0.06%
3,852
+126
+3% +$12.2K
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$371K 0.06%
5,468
+481
+10% +$32.6K
3 4
5
6 7