AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+2.89%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$28.2M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.14%
Holding
182
New
12
Increased
51
Reduced
63
Closed
17

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$45.8M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$15.6M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$12M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$8.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.64M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$25.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$21.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$5.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.82M

Sector Composition

1 Communication Services 7.93%
2 Technology 3.05%
3 Healthcare 2.02%
4 Financials 1%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
126
RTX Corp
RTX
$212B
$313K 0.06%
3,199
– –
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$310K 0.06%
5,001
-723
-13% -$44.8K
DPG
128
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$307K 0.06%
23,020
– –
AMGN icon
129
Amgen
AMGN
$155B
$305K 0.06%
1,262
-40
-3% -$9.67K
VHT icon
130
Vanguard Health Care ETF
VHT
$15.6B
$304K 0.06%
1,276
– –
ABT icon
131
Abbott
ABT
$231B
$295K 0.06%
2,918
– –
PPG icon
132
PPG Industries
PPG
$25.1B
$294K 0.06%
2,200
– –
BLK icon
133
Blackrock
BLK
$175B
$291K 0.06%
435
– –
T icon
134
AT&T
T
$209B
$283K 0.06%
14,686
-1,000
-6% -$19.3K
DBJP icon
135
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$279K 0.06%
5,250
– –
RWO icon
136
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$276K 0.05%
6,699
-546
-8% -$22.5K
OEF icon
137
iShares S&P 100 ETF
OEF
$22B
$275K 0.05%
1,472
-139
-9% -$26K
STZ icon
138
Constellation Brands
STZ
$28.5B
$274K 0.05%
1,214
-29
-2% -$6.55K
IBM icon
139
IBM
IBM
$227B
$271K 0.05%
2,066
– –
NVS icon
140
Novartis
NVS
$245B
$261K 0.05%
2,838
– –
FHLC icon
141
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$255K 0.05%
4,147
-698
-14% -$42.9K
EMLC icon
142
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$252K 0.05%
+9,973
New +$252K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$250K 0.05%
1,799
-80
-4% -$11.1K
AVDE icon
144
Avantis International Equity ETF
AVDE
$8.73B
$241K 0.05%
4,225
– –
PNC icon
145
PNC Financial Services
PNC
$81.7B
$240K 0.05%
1,890
-200
-10% -$25.4K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$72.5B
$240K 0.05%
3,282
-2,747
-46% -$201K
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$238K 0.05%
6,767
-49,423
-88% -$1.74M
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$236K 0.05%
+3,618
New +$236K
COST icon
149
Costco
COST
$418B
$235K 0.05%
473
+3
+0.6% +$1.49K
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$232K 0.05%
2,214
-500
-18% -$52.3K
4 5
6
7 8