AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
+0.18%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$260M
AUM Growth
+$7M
Cap. Flow
+$11.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
49.24%
Holding
227
New
46
Increased
66
Reduced
48
Closed
45

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$11.7M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$8.36M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$7.66M
4
KBE icon
SPDR S&P Bank ETF
KBE
$7.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.79M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$13.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.18M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$4.9M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.13M

Sector Composition

1 Technology 1.77%
2 Financials 1.6%
3 Consumer Discretionary 1.52%
4 Healthcare 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$55.1B
– –
-524
Closed -$109K
DIS icon
152
Walt Disney
DIS
$212B
– –
-1,084
Closed -$118K
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-4,589
Closed -$533K
EWX icon
154
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
-11,942
Closed -$621K
HDV icon
155
iShares Core High Dividend ETF
HDV
$11.5B
– –
-3,293
Closed -$297K
HON icon
156
Honeywell
HON
$136B
– –
-1,213
Closed -$178K
IBND icon
157
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
– –
-15,483
Closed -$547K
IFV icon
158
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
– –
-27,247
Closed -$606K
JNK icon
159
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-7,595
Closed -$845K
KO icon
160
Coca-Cola
KO
$292B
– –
-3,092
Closed -$142K
LOW icon
161
Lowe's Companies
LOW
$151B
– –
-1,145
Closed -$106K
MMM icon
162
3M
MMM
$82.7B
– –
-709
Closed -$139K
PHYS icon
163
Sprott Physical Gold
PHYS
$12.8B
– –
-10,080
Closed -$107K
PIZ icon
164
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
– –
-24,426
Closed -$675K
REM icon
165
iShares Mortgage Real Estate ETF
REM
$618M
– –
-17,541
Closed -$801K
RING icon
166
iShares MSCI Global Gold Miners ETF
RING
$2.02B
– –
-60,028
Closed -$1.18M
RSG icon
167
Republic Services
RSG
$71.7B
– –
-2,951
Closed -$201K
RTX icon
168
RTX Corp
RTX
$211B
– –
-1,282
Closed -$103K
SCHF icon
169
Schwab International Equity ETF
SCHF
$50.5B
– –
-13,978
Closed -$238K
TBT icon
170
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-18,802
Closed -$728K
TIP icon
171
iShares TIPS Bond ETF
TIP
$13.6B
– –
-3,350
Closed -$382K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-2,025
Closed -$266K
TMF icon
173
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
– –
-676
Closed -$149K
UNH icon
174
UnitedHealth
UNH
$286B
– –
-870
Closed -$192K
UPS icon
175
United Parcel Service
UPS
$72.1B
– –
-997
Closed -$119K
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