AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
+3.57%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$983M
AUM Growth
+$109M
Cap. Flow
+$95.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
35.41%
Holding
487
New
93
Increased
139
Reduced
137
Closed
46

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$51.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$36.1M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$18.8M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$14.1M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$13.1M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$26.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$14.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$13M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13M
5
SCHF icon
Schwab International Equity ETF
SCHF
$12.8M

Sector Composition

1 Technology 2.49%
2 Financials 1.64%
3 Healthcare 1.52%
4 Consumer Discretionary 1.31%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FREL icon
151
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$566K 0.06%
20,583
+18
+0.1% +$495
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$562K 0.06%
18,530
– –
FRDM icon
153
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$560K 0.06%
16,670
-10,227
-38% -$344K
ADP icon
154
Automatic Data Processing
ADP
$120B
$559K 0.06%
2,952
+60
+2% +$11.4K
KO icon
155
Coca-Cola
KO
$292B
$557K 0.06%
10,485
+695
+7% +$36.9K
BK icon
156
Bank of New York Mellon
BK
$73.1B
$551K 0.06%
11,651
+76
+0.7% +$3.59K
RTX icon
157
RTX Corp
RTX
$211B
$547K 0.06%
7,074
+677
+11% +$52.3K
IWB icon
158
iShares Russell 1000 ETF
IWB
$43.4B
$545K 0.06%
2,434
-78
-3% -$17.5K
MMM icon
159
3M
MMM
$82.7B
$543K 0.06%
+3,369
New +$543K
DMS
160
DELISTED
Digital Media Solutions, Inc.
DMS
$543K 0.06%
2,955
– –
INTU icon
161
Intuit
INTU
$188B
$540K 0.05%
1,409
+246
+21% +$94.3K
SPYG icon
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$538K 0.05%
+9,546
New +$538K
KMB icon
163
Kimberly-Clark
KMB
$43.1B
$536K 0.05%
+3,824
New +$536K
D icon
164
Dominion Energy
D
$49.7B
$521K 0.05%
6,857
-4
-0.1% -$304
MDT icon
165
Medtronic
MDT
$119B
$519K 0.05%
4,369
-1,842
-30% -$219K
PG icon
166
Procter & Gamble
PG
$375B
$518K 0.05%
3,828
-1,816
-32% -$246K
T icon
167
AT&T
T
$212B
$514K 0.05%
22,467
+775
+4% +$17.7K
USB icon
168
US Bancorp
USB
$75.9B
$509K 0.05%
+9,128
New +$509K
KLAC icon
169
KLA
KLAC
$119B
$508K 0.05%
1,536
+409
+36% +$135K
MAR icon
170
Marriott International Class A Common Stock
MAR
$71.9B
$507K 0.05%
3,425
+1,001
+41% +$148K
LVS icon
171
Las Vegas Sands
LVS
$36.9B
$503K 0.05%
8,285
+3,722
+82% +$226K
WEC icon
172
WEC Energy
WEC
$34.7B
$500K 0.05%
5,345
+562
+12% +$52.6K
DD icon
173
DuPont de Nemours
DD
$32.6B
$498K 0.05%
6,442
+244
+4% +$18.9K
AVGO icon
174
Broadcom
AVGO
$1.58T
$494K 0.05%
+10,660
New +$494K
BMY icon
175
Bristol-Myers Squibb
BMY
$96B
$491K 0.05%
+7,722
New +$491K
5 6
7
8 9