AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
-0.02%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$21.5M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.96%
Holding
564
New
42
Increased
161
Reduced
200
Closed
62

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$24.9M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$19.2M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$13.6M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$11.6M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$11.6M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.5M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$22.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.5M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.1M

Sector Composition

1 Communication Services 5.03%
2 Technology 2.88%
3 Financials 1.3%
4 Healthcare 1.09%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJA
126
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$840K 0.07%
83,000
– –
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$12.1B
$808K 0.07%
10,656
+2,475
+30% +$188K
BAC icon
128
Bank of America
BAC
$373B
$781K 0.07%
18,941
+311
+2% +$12.8K
VUG icon
129
Vanguard Growth ETF
VUG
$183B
$779K 0.07%
2,708
-291
-10% -$83.7K
PNC icon
130
PNC Financial Services
PNC
$80.9B
$765K 0.07%
4,149
+7
+0.2% +$1.29K
OEF icon
131
iShares S&P 100 ETF
OEF
$21.9B
$763K 0.07%
3,659
-249
-6% -$51.9K
QMOM icon
132
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$758K 0.07%
15,350
+7,587
+98% +$375K
UNP icon
133
Union Pacific
UNP
$132B
$752K 0.07%
2,752
-465
-14% -$127K
TMO icon
134
Thermo Fisher Scientific
TMO
$184B
$742K 0.06%
1,255
-22
-2% -$13K
TPL icon
135
Texas Pacific Land
TPL
$21.7B
$733K 0.06%
542
– –
MA icon
136
Mastercard
MA
$535B
$732K 0.06%
2,047
-406
-17% -$145K
BLK icon
137
Blackrock
BLK
$173B
$729K 0.06%
954
-19
-2% -$14.5K
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$723K 0.06%
7,468
-1,208
-14% -$117K
NFLX icon
139
Netflix
NFLX
$516B
$717K 0.06%
1,915
+12
+0.6% +$4.49K
IWL icon
140
iShares Russell Top 200 ETF
IWL
$1.78B
$715K 0.06%
6,614
-1,947
-23% -$210K
AMT icon
141
American Tower
AMT
$93.9B
$705K 0.06%
2,805
-60
-2% -$15.1K
TGT icon
142
Target
TGT
$42B
$705K 0.06%
3,324
-90
-3% -$19.1K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$704K 0.06%
7,414
-11,141
-60% -$1.06M
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$702K 0.06%
11,996
-1,249
-9% -$73.1K
CVX icon
145
Chevron
CVX
$326B
$699K 0.06%
4,290
-1,262
-23% -$206K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$169B
$697K 0.06%
14,520
+3,842
+36% +$184K
MRK icon
147
Merck
MRK
$214B
$694K 0.06%
8,382
+825
+11% +$68.3K
BXSL icon
148
Blackstone Secured Lending
BXSL
$6.8B
$673K 0.06%
+23,536
New +$673K
KO icon
149
Coca-Cola
KO
$297B
$672K 0.06%
10,757
+488
+5% +$30.5K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$62.5B
$670K 0.06%
8,774
-866
-9% -$66.1K
4 5
6
7 8