AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+2.35%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$70M
Cap. Flow %
16.18%
Top 10 Hldgs %
45.24%
Holding
289
New
145
Increased
67
Reduced
51
Closed
12

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.26M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$6.04M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.77M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.1M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$6.99M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$6.01M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.54M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$3.58M

Sector Composition

1 Financials 1.81%
2 Technology 1.69%
3 Healthcare 1.17%
4 Consumer Discretionary 1.11%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$43.7M 10.11% 795,680 -48,596 -6% -$2.67M
GDG
2
DELISTED
Gadsden Dynamic Growth ETF
GDG
$24.3M 5.61% 990,893 +1,397 +0.1% +$34.2K
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$24M 5.54% 188,731 +17,735 +10% +$2.25M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$18.2M 4.22% 137,396 -919 -0.7% -$122K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$17M 3.94% 241,442 -11,623 -5% -$819K
GDMA icon
6
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
$15.5M 3.58% 610,036 -4,343 -0.7% -$110K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$14.2M 3.28% 200,355 -1,641 -0.8% -$116K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$14.2M 3.28% 537,384 -14,428 -3% -$381K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$12.7M 2.94% 88,816 -3,657 -4% -$523K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$11.9M 2.74% 79,062 +23 +0% +$3.45K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10M 2.32% 177,094 -1,383 -0.8% -$78.2K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.85M 2.28% 107,648 +6,245 +6% +$571K
PDP icon
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$7.16M 1.66% +118,684 New +$7.16M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.67M 1.54% 101,117 -10,396 -9% -$686K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.26M 1.45% +126,899 New +$6.26M
KNOW
16
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$6.04M 1.4% +153,922 New +$6.04M
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$5.58M 1.29% 48,299 +23,529 +95% +$2.72M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.24M 1.21% 103,709 +18,047 +21% +$912K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.06M 1.17% 81,964 +2,828 +4% +$175K
VPU icon
20
Vanguard Utilities ETF
VPU
$7.27B
$5.03M 1.16% 37,865 +7,747 +26% +$1.03M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.28M 0.99% 99,729 -18,181 -15% -$780K
LTPZ icon
22
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$4.2M 0.97% 60,417 +19,248 +47% +$1.34M
GLD icon
23
SPDR Gold Trust
GLD
$107B
$4.01M 0.93% 30,084 +15,058 +100% +$2.01M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.99M 0.92% 33,617 +26,110 +348% +$3.1M
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.77M 0.87% +108,628 New +$3.77M
1
2 3 4 5