AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
-0.02%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$21.5M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.96%
Holding
564
New
42
Increased
161
Reduced
200
Closed
62

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$24.9M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$19.2M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$13.6M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$11.6M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$11.6M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.5M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$22.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.5M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.1M

Sector Composition

1 Communication Services 5.03%
2 Technology 2.88%
3 Financials 1.3%
4 Healthcare 1.09%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
176
SPDR S&P Regional Banking ETF
KRE
$3.97B
$541K 0.05%
7,851
+266
+4% +$18.3K
ABBV icon
177
AbbVie
ABBV
$374B
$540K 0.05%
3,329
+143
+4% +$23.2K
WEC icon
178
WEC Energy
WEC
$34.1B
$538K 0.05%
5,389
-177
-3% -$17.7K
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$533K 0.05%
8,009
+430
+6% +$28.6K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$522K 0.05%
11,320
+89
+0.8% +$4.1K
RTX icon
181
RTX Corp
RTX
$212B
$515K 0.04%
5,199
-42
-0.8% -$4.16K
RPV icon
182
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$506K 0.04%
5,907
– –
GSG icon
183
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$505K 0.04%
+22,281
New +$505K
CTAS icon
184
Cintas
CTAS
$82.8B
$497K 0.04%
1,169
-136
-10% -$57.8K
MPA icon
185
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$496K 0.04%
37,828
– –
USB icon
186
US Bancorp
USB
$75.5B
$489K 0.04%
9,113
– –
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$487K 0.04%
8,770
-4,283
-33% -$238K
ADP icon
188
Automatic Data Processing
ADP
$121B
$486K 0.04%
2,125
-193
-8% -$44.1K
T icon
189
AT&T
T
$208B
$486K 0.04%
20,585
+2,699
+15% +$63.7K
XLV icon
190
Health Care Select Sector SPDR Fund
XLV
$33.9B
$485K 0.04%
3,544
– –
VTV icon
191
Vanguard Value ETF
VTV
$143B
$477K 0.04%
+3,224
New +$477K
REET icon
192
iShares Global REIT ETF
REET
$3.93B
$477K 0.04%
16,325
+875
+6% +$25.6K
INTU icon
193
Intuit
INTU
$185B
$476K 0.04%
989
-278
-22% -$134K
LOW icon
194
Lowe's Companies
LOW
$145B
$466K 0.04%
2,305
-40
-2% -$8.09K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$465K 0.04%
5,646
+1,925
+52% +$159K
KMB icon
196
Kimberly-Clark
KMB
$42.7B
$462K 0.04%
3,719
-60
-2% -$7.45K
SYLD icon
197
Cambria Shareholder Yield ETF
SYLD
$939M
$460K 0.04%
+7,184
New +$460K
ORCL icon
198
Oracle
ORCL
$633B
$456K 0.04%
5,516
+1,003
+22% +$82.9K
HYMB icon
199
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$455K 0.04%
8,247
+2,952
+56% +$163K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$14.4B
$455K 0.04%
12,494
+1,921
+18% +$70K
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