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
WIP icon
176
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$549K 0.05%
10,087
+2,042
+25% +$111K
USB icon
177
US Bancorp
USB
$75.9B
$547K 0.05%
9,138
-32
-0.3% -$1.92K
KO icon
178
Coca-Cola
KO
$292B
$542K 0.05%
10,239
+472
+5% +$25K
PG icon
179
Procter & Gamble
PG
$375B
$525K 0.05%
3,754
+246
+7% +$34.4K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$63.7B
$524K 0.05%
+7,083
New +$524K
T icon
181
AT&T
T
$212B
$523K 0.05%
25,643
-450
-2% -$9.18K
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$12.3B
$516K 0.05%
+20,196
New +$516K
D icon
183
Dominion Energy
D
$49.7B
$511K 0.05%
7,000
+140
+2% +$10.2K
KMB icon
184
Kimberly-Clark
KMB
$43.1B
$511K 0.05%
3,823
-1
-0% -$134
CTAS icon
185
Cintas
CTAS
$82.4B
$504K 0.04%
5,296
+124
+2% +$11.8K
GM icon
186
General Motors
GM
$55.5B
$496K 0.04%
+9,413
New +$496K
WEC icon
187
WEC Energy
WEC
$34.7B
$488K 0.04%
5,530
+177
+3% +$15.6K
MMM icon
188
3M
MMM
$82.7B
$486K 0.04%
3,311
-59
-2% -$8.66K
IIPR icon
189
Innovative Industrial Properties
IIPR
$1.61B
$482K 0.04%
2,071
+312
+18% +$72.6K
MDT icon
190
Medtronic
MDT
$119B
$481K 0.04%
3,820
-120
-3% -$15.1K
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$34B
$475K 0.04%
3,732
+188
+5% +$23.9K
IDRV icon
192
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$474K 0.04%
+9,853
New +$474K
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$473K 0.04%
6,655
-14,523
-69% -$1.03M
LOW icon
194
Lowe's Companies
LOW
$151B
$473K 0.04%
2,333
-7
-0.3% -$1.42K
ADP icon
195
Automatic Data Processing
ADP
$120B
$467K 0.04%
2,326
-121
-5% -$24.3K
DRIV icon
196
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$467K 0.04%
+17,017
New +$467K
MU icon
197
Micron Technology
MU
$147B
$464K 0.04%
+6,532
New +$464K
RPV icon
198
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$462K 0.04%
+6,095
New +$462K
PSCE icon
199
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$460K 0.04%
12,074
+3,500
+41% +$133K
IGV icon
200
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$458K 0.04%
+5,735
New +$458K
6 7
8
9 10