AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+3.71%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$37.3M
Cap. Flow %
14.75%
Top 10 Hldgs %
49.64%
Holding
193
New
44
Increased
90
Reduced
23
Closed
12

Top Buys

1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$4.69M
2
KBE icon
SPDR S&P Bank ETF
KBE
$3.76M
3
INDA icon
iShares MSCI India ETF
INDA
$2.92M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$2.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.2M

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$6.37M
2
MLPA icon
Global X MLP ETF
MLPA
$4.05M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
$3.36M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.57M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
$685K

Sector Composition

1 Financials 1.94%
2 Consumer Discretionary 1.38%
3 Technology 1.36%
4 Industrials 0.52%
5 Healthcare 0.52%
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
$19.9M 7.87% 284,454 +28,767 +11% +$2.02M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$14.8M 5.83% 120,889 +14,182 +13% +$1.73M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$14.6M 5.77% 518,420 +77,943 +18% +$2.2M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$13.2M 5.21% 202,714 +31,924 +19% +$2.08M
GNR icon
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$12.4M 4.88% 249,473 +35,456 +17% +$1.76M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$12.1M 4.79% 187,976 -3,401 -2% -$219K
HYEM icon
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$11.7M 4.62% 472,239 +40,310 +9% +$1,000K
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$9.56M 3.78% 98,756 +10,310 +12% +$998K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.47M 3.74% 165,017 +24,602 +18% +$1.41M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$8.01M 3.16% 58,347 +14,276 +32% +$1.96M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.73M 3.05% 162,248 +15,150 +10% +$722K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.27M 2.87% 103,398 +13,771 +15% +$968K
DBAW icon
13
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$6.36M 2.51% 226,735 +34,707 +18% +$974K
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$6.24M 2.46% 49,114 +13,582 +38% +$1.73M
OPPJ
15
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$5.19M 2.05% 111,715 +15,661 +16% +$727K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.07M 2% 98,521 +14,688 +18% +$756K
OPPE
17
WisdomTree European Opportunities Fund
OPPE
$140M
$4.94M 1.95% 157,709 +20,991 +15% +$658K
TMV icon
18
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
$4.69M 1.85% +266,037 New +$4.69M
KBE icon
19
SPDR S&P Bank ETF
KBE
$1.62B
$3.76M 1.49% +79,460 New +$3.76M
PICK icon
20
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$3.22M 1.27% 92,139 +12,070 +15% +$422K
INDA icon
21
iShares MSCI India ETF
INDA
$9.17B
$2.92M 1.15% +80,867 New +$2.92M
PGHY icon
22
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$2.42M 0.96% 100,766 +25,344 +34% +$610K
FENY icon
23
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$2.4M 0.95% +119,857 New +$2.4M
COF icon
24
Capital One
COF
$145B
$1.85M 0.73% 18,577 -6,549 -26% -$652K
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.8M 0.71% 93,578 +30,585 +49% +$587K
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