AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+0.18%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$11.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
49.24%
Holding
227
New
46
Increased
66
Reduced
48
Closed
45

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$11.7M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$8.36M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$7.66M
4
KBE icon
SPDR S&P Bank ETF
KBE
$7.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.79M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$13.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.18M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$4.9M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.13M

Sector Composition

1 Technology 1.77%
2 Financials 1.6%
3 Consumer Discretionary 1.52%
4 Healthcare 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$17.5M 6.72% 611,030 +92,610 +18% +$2.65M
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$15.7M 6.02% 233,430 -51,024 -18% -$3.42M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$15.1M 5.8% 237,099 +34,385 +17% +$2.19M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$14M 5.36% 108,801 +59,687 +122% +$7.66M
GNR icon
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$13.7M 5.28% 284,765 +35,292 +14% +$1.7M
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$11.7M 4.49% +480,218 New +$11.7M
KBE icon
7
SPDR S&P Bank ETF
KBE
$1.62B
$10.9M 4.18% 227,167 +147,707 +186% +$7.07M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$10.2M 3.92% 520,573 +426,995 +456% +$8.36M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.1M 3.89% 173,858 +8,841 +5% +$515K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.32M 3.58% 193,552 +31,304 +19% +$1.51M
TMV icon
11
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
$9.13M 3.51% 468,805 +202,768 +76% +$3.95M
HYEM icon
12
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$8.7M 3.34% 361,920 -110,319 -23% -$2.65M
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$8.65M 3.32% 138,027 -49,949 -27% -$3.13M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.02M 3.08% 116,207 +12,809 +12% +$884K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$7.92M 3.04% 58,347 – –
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.79M 2.61% +138,943 New +$6.79M
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.5M 2.11% 179,014 +175,464 +4,943% +$5.39M
OPPJ
18
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$5.16M 1.98% 116,709 +4,994 +4% +$221K
OPPE
19
WisdomTree European Opportunities Fund
OPPE
$140M
$4.89M 1.88% 159,654 +1,945 +1% +$59.6K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.36M 1.68% 89,195 -9,326 -9% -$456K
INDA icon
21
iShares MSCI India ETF
INDA
$9.17B
$3.93M 1.51% 115,212 +34,345 +42% +$1.17M
PICK icon
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$3.36M 1.29% 100,364 +8,225 +9% +$275K
MLPA icon
23
Global X MLP ETF
MLPA
$1.86B
$2.52M 0.97% 296,664 +266,628 +888% +$2.26M
DVYE icon
24
iShares Emerging Markets Dividend ETF
DVYE
$904M
$2.34M 0.9% 54,103 +24,750 +84% +$1.07M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.1M 0.81% 41,153 +25,497 +163% +$1.3M
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