AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
-0.77%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$88.7M
Cap. Flow
+$102M
Cap. Flow %
8.96%
Top 10 Hldgs %
39.18%
Holding
563
New
112
Increased
182
Reduced
123
Closed
49

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$55.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$36.4M
3
VT icon
Vanguard Total World Stock ETF
VT
$19.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$14.2M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$13.5M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$17.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$17.3M
3
AIA icon
iShares Asia 50 ETF
AIA
$16.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.3M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$16.2M

Sector Composition

1 Technology 2.76%
2 Financials 1.46%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$830K 0.07%
+8,650
New +$830K
BAC icon
127
Bank of America
BAC
$369B
$828K 0.07%
19,497
+4,422
+29% +$188K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$809K 0.07%
13,104
+777
+6% +$48K
IWL icon
129
iShares Russell Top 200 ETF
IWL
$1.8B
$799K 0.07%
+7,756
New +$799K
PNC icon
130
PNC Financial Services
PNC
$80.5B
$799K 0.07%
4,085
+335
+9% +$65.5K
INTC icon
131
Intel
INTC
$107B
$792K 0.07%
14,872
-21
-0.1% -$1.12K
TGT icon
132
Target
TGT
$42.3B
$782K 0.07%
3,420
-606
-15% -$139K
AMT icon
133
American Tower
AMT
$92.9B
$774K 0.07%
2,902
+113
+4% +$30.1K
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$724K 0.06%
13,588
+662
+5% +$35.3K
UNH icon
135
UnitedHealth
UNH
$286B
$714K 0.06%
1,828
+95
+5% +$37.1K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$712K 0.06%
8,044
+137
+2% +$12.1K
PINS icon
137
Pinterest
PINS
$25.8B
$697K 0.06%
13,684
-14
-0.1% -$713
INTU icon
138
Intuit
INTU
$188B
$690K 0.06%
1,279
-132
-9% -$71.2K
IBM icon
139
IBM
IBM
$232B
$682K 0.06%
5,136
-317
-6% -$42.1K
PLTR icon
140
Palantir
PLTR
$363B
$677K 0.06%
+28,163
New +$677K
SBUX icon
141
Starbucks
SBUX
$97.1B
$673K 0.06%
6,103
+444
+8% +$49K
MRK icon
142
Merck
MRK
$212B
$664K 0.06%
8,771
+1,411
+19% +$107K
RJA
143
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$664K 0.06%
83,000
– –
TPL icon
144
Texas Pacific Land
TPL
$20.4B
$655K 0.06%
1,626
– –
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$648K 0.06%
36,012
-59,949
-62% -$1.08M
FTEC icon
146
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$647K 0.06%
+5,455
New +$647K
PPG icon
147
PPG Industries
PPG
$24.8B
$642K 0.06%
4,487
+161
+4% +$23K
TXN icon
148
Texas Instruments
TXN
$171B
$642K 0.06%
3,341
+105
+3% +$20.2K
SCHR icon
149
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$636K 0.06%
22,438
+1,814
+9% +$51.4K
TSLA icon
150
Tesla
TSLA
$1.13T
$622K 0.05%
2,406
+1,107
+85% +$286K
4 5
6
7 8