AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+7%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
-$4.62M
Cap. Flow %
-1.31%
Top 10 Hldgs %
54.6%
Holding
271
New
35
Increased
56
Reduced
41
Closed
127

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$44.6M
2
GDG
Gadsden Dynamic Growth ETF
GDG
$13.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.72M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$7.42M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.67M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62M

Sector Composition

1 Financials 1.67%
2 Technology 1.56%
3 Energy 1.07%
4 Consumer Discretionary 1.01%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$45.4M 12.85%
844,276
+829,658
+5,676% +$44.6M
GDG
2
DELISTED
Gadsden Dynamic Growth ETF
GDG
$24.9M 7.06%
989,496
+534,371
+117% +$13.5M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$20.4M 5.77%
170,996
-31,499
-16% -$3.75M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$17.5M 4.95%
138,315
+8,669
+7% +$1.1M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$17.1M 4.84%
253,065
-113,426
-31% -$7.67M
GDMA icon
6
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
$15.4M 4.36%
614,379
+295,826
+93% +$7.42M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$14.4M 4.06%
551,812
+5,638
+1% +$147K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$13.7M 3.89%
201,996
-1,976
-1% -$134K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$12.7M 3.6%
+92,473
New +$12.7M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$11.4M 3.24%
79,039
+7,750
+11% +$1.12M
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.77M 2.76%
178,477
+37,753
+27% +$2.07M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.98M 2.54%
101,403
+5,539
+6% +$490K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.72M 2.47%
+173,769
New +$8.72M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.19M 2.03%
+111,513
New +$7.19M
SPHB icon
15
Invesco S&P 500 High Beta ETF
SPHB
$415M
$6.99M 1.98%
+168,129
New +$6.99M
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$6.75M 1.91%
+33,283
New +$6.75M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.73M 1.62%
94,905
+88,740
+1,439% +$5.36M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.06M 1.43%
117,910
+25,403
+27% +$1.09M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.65M 1.32%
79,136
-2,001
-2% -$118K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.32M 1.22%
+85,662
New +$4.32M
VPU icon
21
Vanguard Utilities ETF
VPU
$7.27B
$3.9M 1.1%
30,118
-375
-1% -$48.6K
AGZD icon
22
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$3.78M 1.07%
79,021
+68,432
+646% +$3.27M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.74M 1.06%
36,850
-10,936
-23% -$1.11M
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.55M 1%
63,186
-567
-0.9% -$31.8K
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$3.34M 0.95%
19,385
-1,844
-9% -$318K
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