AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+19.19%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+21%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
338
New
71
Increased
81
Reduced
68
Closed
81
Top Buys
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$24.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.4M |
| 3 |
iShares Asia 50 ETF
AIA
|
$16M |
| 4 |
iShares Silver Trust
SLV
|
$10.5M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$8.25M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$19.7M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$18.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$14.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Consumer Discretionary | 2.67% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $50.7M | 9.03% | 1,920,452 +171,376 | +10% | +$4.52M |
|
2
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $46.4M | 8.26% | 2,704,585 +393,806 | +17% | +$6.75M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 4.94% | 89,514 -18,090 | -17% | -$5.6M |
|
|
4
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $26.4M | 4.71% | 317,336 +292,001 | +1,153% | +$24.3M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.1M | 4.47% | 341,262 +34,979 | +11% | +$2.57M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.5M | 4.36% | 241,046 +230,864 | +2,267% | +$23.4M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $16.9M | 3.01% | 227,486 -192,136 | -46% | -$14.2M |
|
|
8
iShares Asia 50 ETF
AIA
$925M
| $16M | 2.85% | +246,161 | New | +$16M |
|
|
9
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $15.7M | 2.8% | 94,509 -110,830 | -54% | -$18.4M |
|
|
10
iShares Silver Trust
SLV
$19.6B
| $13.5M | 2.41% | 794,218 +619,080 | +353% | +$10.5M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 2.31% | 82,706 -106 | -0.1% | -$16.6K |
|
12
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $10.7M | 1.92% | 302,110 +165,873 | +122% | +$5.9M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.5M | 1.87% | 109,584 -14,798 | -12% | -$1.42M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $9.65M | 1.72% | 263,069 +62,645 | +31% | +$2.3M |
|
15
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $9.25M | 1.65% | 351,650 +247,980 | +239% | +$6.53M |
|
|
16
Fidelity Quality Factor ETF
FQAL
$1.09B
| $8.25M | 1.47% | +226,000 | New | +$8.25M |
|
17
Apple
AAPL
$3.45T
| $7.5M | 1.34% | 20,557 +4,230 | +26% | +$1.54M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.29M | 1.3% | 143,640 -26,724 | -16% | -$1.36M |
|
19
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.21M | 1.29% | +67,627 | New | +$7.21M |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.41M | 1.14% | +22,561 | New | +$6.41M |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.35M | 1.13% | 104,792 -169,133 | -62% | -$10.3M |
|
22
Amazon
AMZN
$2.44T
| $6.28M | 1.12% | 2,275 +377 | +20% | +$1.04M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.2M | 1.1% | 32,280 +23,574 | +271% | +$4.52M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $6.16M | 1.1% | 207,102 +194,450 | +1,537% | +$5.78M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.07M | 1.08% | 45,116 +35,821 | +385% | +$4.82M |
|