AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
-6.92%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1B
AUM Growth
-$151M
Cap. Flow
-$41M
Cap. Flow %
-4.09%
Top 10 Hldgs %
45.09%
Holding
548
New
46
Increased
150
Reduced
183
Closed
86

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$21.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.1M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$12.1M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.52M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.29M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$17.5M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$17.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$13.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$13.6M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.3M

Sector Composition

1 Communication Services 5.69%
2 Technology 3.39%
3 Healthcare 1.44%
4 Financials 1.35%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$700K 0.07%
8,204
+790
+11% +$67.4K
AMT icon
127
American Tower
AMT
$92.9B
$696K 0.07%
2,709
-96
-3% -$24.7K
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$696K 0.07%
+12,342
New +$696K
SCHF icon
129
Schwab International Equity ETF
SCHF
$50.5B
$682K 0.07%
43,356
-485,054
-92% -$7.63M
RING icon
130
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$677K 0.07%
31,087
-10,963
-26% -$239K
QMOM icon
131
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$656K 0.07%
15,428
+78
+0.5% +$3.32K
PNC icon
132
PNC Financial Services
PNC
$80.5B
$653K 0.07%
4,137
-12
-0.3% -$1.89K
TER icon
133
Teradyne
TER
$19.1B
$637K 0.06%
+7,116
New +$637K
PEP icon
134
PepsiCo
PEP
$200B
$629K 0.06%
3,773
+91
+2% +$15.2K
MA icon
135
Mastercard
MA
$528B
$627K 0.06%
1,987
-60
-3% -$18.9K
IBM icon
136
IBM
IBM
$232B
$624K 0.06%
4,419
-287
-6% -$40.5K
CVX icon
137
Chevron
CVX
$310B
$618K 0.06%
4,268
-22
-0.5% -$3.19K
META icon
138
Meta Platforms (Facebook)
META
$1.89T
$610K 0.06%
3,784
-424
-10% -$68.4K
HYEM icon
139
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$597K 0.06%
33,577
-20,725
-38% -$368K
BXSL icon
140
Blackstone Secured Lending
BXSL
$6.72B
$583K 0.06%
23,557
+21
+0.1% +$520
BAC icon
141
Bank of America
BAC
$369B
$581K 0.06%
18,652
-289
-2% -$9K
ENB icon
142
Enbridge
ENB
$105B
$578K 0.06%
13,674
-179
-1% -$7.57K
BLK icon
143
Blackrock
BLK
$170B
$576K 0.06%
945
-9
-0.9% -$5.49K
CI icon
144
Cigna
CI
$81.5B
$574K 0.06%
+2,178
New +$574K
MMM icon
145
3M
MMM
$82.7B
$574K 0.06%
5,309
+1,949
+58% +$211K
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$572K 0.06%
33,717
-2,271
-6% -$38.5K
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$570K 0.06%
7,067
-401
-5% -$32.3K
ABT icon
148
Abbott
ABT
$231B
$562K 0.06%
5,176
+2,020
+64% +$219K
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$551K 0.06%
9,670
+1,661
+21% +$94.6K
BMY icon
150
Bristol-Myers Squibb
BMY
$96B
$550K 0.05%
7,092
-378
-5% -$29.3K
4 5
6
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