AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
-10.47%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-11%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
331
New
127
Increased
84
Reduced
36
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$14.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.57M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.01M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.1M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$11.3M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$10.7M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
$10.3M |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $40.5M | 8.71% |
1,749,076
+187,096
| +12% | +$4.33M |
|
|
2
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $35M | 7.52% |
2,310,779
+929,078
| +67% | +$14.1M |
|
|
3
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $34.4M | 7.4% |
205,339
-63,779
| -24% | -$10.7M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $27.9M | 5.99% |
107,604
+105,940
| +6,367% | +$27.5M |
|
5
Schwab US Large- Cap ETF
SCHX
$58.5B
| $25.7M | 5.52% |
419,622
+48,258
| +13% | +$2.96M |
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $19.7M | 4.22% |
949,945
+242,325
| +34% | +$5.01M |
|
7
Schwab US Broad Market ETF
SCHB
$35.9B
| $18.5M | 3.98% |
306,283
+9,004
| +3% | +$544K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.8M | 3.18% |
273,925
+185,713
| +211% | +$10M |
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $10.7M | 2.29% |
82,812
-517
| -0.6% | -$66.6K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $10.1M | 2.17% |
124,382
-88,161
| -41% | -$7.14M |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.56M | 2.06% |
215,959
+25,047
| +13% | +$1.11M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.46M | 1.82% |
170,364
+8,371
| +5% | +$416K |
|
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $6.85M | 1.47% |
51,381
+49,258
| +2,320% | +$6.57M |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.78M | 1.46% |
115,409
+61,496
| +114% | +$3.61M |
|
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $5.88M | 1.26% |
285,772
+43,041
| +18% | +$885K |
|
16
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $5.54M | 1.19% |
147,928
+117,286
| +383% | +$4.39M |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $4.96M | 1.07% |
96,331
+63,121
| +190% | +$3.25M |
|
18
VanEck Gold Miners ETF
GDX
$19.5B
| $4.62M | 0.99% |
+200,424
| New | +$4.62M |
|
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $4.17M | 0.9% |
42,974
+39,416
| +1,108% | +$3.83M |
|
20
Apple
AAPL
$3.41T
| $4.15M | 0.89% |
16,327
+4,023
| +33% | +$1.02M |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.98M | 0.85% |
+84,750
| New | +$3.98M |
|
22
Amazon
AMZN
$2.4T
| $3.7M | 0.8% |
1,898
+406
| +27% | +$791K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.65M | 0.78% |
+13,814
| New | +$3.65M |
|
24
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $3.56M | 0.76% |
136,237
+117,131
| +613% | +$3.06M |
|
25
Schwab US REIT ETF
SCHH
$8.23B
| $3.43M | 0.74% |
104,772
+26,602
| +34% | +$871K |
|