AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+3.55%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$23.9M
Cap. Flow %
11.6%
Top 10 Hldgs %
51.98%
Holding
215
New
33
Increased
55
Reduced
42
Closed
66

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.81M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.59M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.31M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$7.2M

Top Sells

1
EUO icon
ProShares UltraShort Euro
EUO
$5.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.54M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.12M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.11M

Sector Composition

1 Financials 2.16%
2 Consumer Discretionary 1.29%
3 Technology 1.2%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTPZ icon
1
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$17M 8.22% 255,687 +58,909 +30% +$3.91M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$12.5M 6.08% 106,707 +50,710 +91% +$5.96M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$12.4M 6.01% 191,377 +1,715 +0.9% +$111K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.9M 5.75% 440,477 +295,240 +203% +$7.94M
HYEM icon
5
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$10.7M 5.2% 431,929 +129,506 +43% +$3.21M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$10.4M 5.05% 170,790 +144,712 +555% +$8.81M
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$9.84M 4.77% 214,017 +156,688 +273% +$7.2M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$8.33M 4.04% 88,446 +77,599 +715% +$7.31M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.59M 3.68% +140,415 New +$7.59M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.59M 3.2% 147,098 +34,862 +31% +$1.56M
TBT icon
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$6.52M 3.16% +183,325 New +$6.52M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.04M 2.93% 89,627 +64,315 +254% +$4.33M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$5.71M 2.77% 44,071 – –
DBAW icon
14
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$5.21M 2.53% 192,028 +86,130 +81% +$2.34M
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$4.41M 2.14% +35,532 New +$4.41M
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$4.32M 2.1% +231,324 New +$4.32M
OPPE
17
WisdomTree European Opportunities Fund
OPPE
$140M
$4.2M 2.04% 136,718 +19,620 +17% +$603K
OPPJ
18
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$4.1M 1.99% 96,054 +8,624 +10% +$368K
MLPA icon
19
Global X MLP ETF
MLPA
$1.86B
$4.02M 1.95% 390,630 +199,167 +104% +$2.05M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.92M 1.9% 83,833 +44,436 +113% +$2.08M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$3.21M 1.56% 138,503 -91,031 -40% -$2.11M
PICK icon
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$2.48M 1.2% +80,069 New +$2.48M
COF icon
23
Capital One
COF
$145B
$2.13M 1.03% 25,126 – –
PGHY icon
24
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$1.83M 0.89% 75,422 +4,291 +6% +$104K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.67M 0.81% 10,910 – –
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