AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Return 16.03%
This Quarter Return
-0.77%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$88.7M
Cap. Flow
+$102M
Cap. Flow %
8.96%
Top 10 Hldgs %
39.18%
Holding
563
New
112
Increased
182
Reduced
123
Closed
49

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$55.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$36.4M
3
VT icon
Vanguard Total World Stock ETF
VT
$19.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$14.2M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$13.5M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$17.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$17.3M
3
AIA icon
iShares Asia 50 ETF
AIA
$16.7M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.3M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$16.2M

Sector Composition

1 Technology 2.76%
2 Financials 1.46%
3 Communication Services 1.03%
4 Consumer Discretionary 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$66.7B
$617K 0.05%
2,820
+1,796
+175% +$393K
UNP icon
152
Union Pacific
UNP
$132B
$616K 0.05%
3,142
+96
+3% +$18.8K
SCHC icon
153
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$612K 0.05%
+14,734
New +$612K
MPA icon
154
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$610K 0.05%
37,828
-6,400
-14% -$103K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$71.9B
$609K 0.05%
24,591
+13,170
+115% +$326K
TMO icon
156
Thermo Fisher Scientific
TMO
$185B
$609K 0.05%
1,066
+196
+23% +$112K
AVGO icon
157
Broadcom
AVGO
$1.44T
$607K 0.05%
12,510
+1,880
+18% +$91.2K
BK icon
158
Bank of New York Mellon
BK
$74.4B
$604K 0.05%
11,655
-61
-0.5% -$3.16K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$602K 0.05%
6,886
+943
+16% +$82.4K
BFST icon
160
Business First Bancshares
BFST
$758M
$600K 0.05%
25,641
– –
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$587K 0.05%
18,530
– –
ZTS icon
162
Zoetis
ZTS
$67.9B
$585K 0.05%
3,013
-1,395
-32% -$271K
PEP icon
163
PepsiCo
PEP
$201B
$580K 0.05%
3,853
+690
+22% +$104K
ACN icon
164
Accenture
ACN
$158B
$577K 0.05%
1,804
-11
-0.6% -$3.52K
GIB icon
165
CGI
GIB
$21.2B
$575K 0.05%
6,788
– –
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$573K 0.05%
+22,916
New +$573K
BDX icon
167
Becton Dickinson
BDX
$54.8B
$571K 0.05%
2,379
– –
ZROZ icon
168
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$564K 0.05%
+3,873
New +$564K
HYEM icon
169
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$562K 0.05%
24,223
+212
+0.9% +$4.92K
RING icon
170
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$559K 0.05%
+22,726
New +$559K
FREL icon
171
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$557K 0.05%
18,336
-2,266
-11% -$68.8K
CVX icon
172
Chevron
CVX
$318B
$552K 0.05%
5,437
+2,470
+83% +$251K
AMGN icon
173
Amgen
AMGN
$151B
$550K 0.05%
2,586
+161
+7% +$34.2K
C icon
174
Citigroup
C
$179B
$550K 0.05%
7,834
+817
+12% +$57.4K
NANR icon
175
SPDR S&P North American Natural Resources ETF
NANR
$643M
$549K 0.05%
13,776
-406,264
-97% -$16.2M
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