AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+9.7%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+7.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
478
New
109
Increased
181
Reduced
76
Closed
84
Top Buys
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$33.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Financials | 1.41% |
| 4 | Communication Services | 1.23% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $91.9M | 10.51% |
2,933,399
+1,059,214
| +57% | +$33.2M |
|
2
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $36.3M | 4.15% |
1,984,321
-399,084
| -17% | -$7.3M |
|
3
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $34.1M | 3.9% |
384,828
+19,270
| +5% | +$1.71M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $33.4M | 3.82% |
367,302
+4,666
| +1% | +$425K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $24.4M | 2.79% |
268,647
+10,843
| +4% | +$986K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23M | 2.63% |
179,107
+4,076
| +2% | +$523K |
|
7
iShares Asia 50 ETF
AIA
$925M
| $21.8M | 2.49% |
250,256
+3,677
| +1% | +$321K |
|
8
iShares Silver Trust
SLV
$19.6B
| $20.7M | 2.37% |
842,152
+11,609
| +1% | +$285K |
|
9
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $17.2M | 1.97% |
328,841
+3,304
| +1% | +$173K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.7M | 1.79% |
134,891
+7
| +0% | +$813 |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $15.6M | 1.79% |
433,896
+6,471
| +2% | +$233K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 1.69% |
46,991
+32,279
| +219% | +$10.1M |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $14.2M | 1.62% |
72,497
+66,858
| +1,186% | +$13.1M |
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.9M | 1.59% |
203,282
+187,883
| +1,220% | +$12.8M |
|
15
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $13.4M | 1.54% |
389,474
+10,823
| +3% | +$373K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $13.3M | 1.52% |
182,521
+168,592
| +1,210% | +$12.3M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 1.48% |
66,707
-22,857
| -26% | -$4.45M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $11.1M | 1.27% |
307,576
+783
| +0.3% | +$28.2K |
|
19
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $10.6M | 1.22% |
69,881
+3,192
| +5% | +$486K |
|
20
Invesco Large Cap Growth ETF
PWB
$1.24B
| $10.1M | 1.15% |
149,441
+1,206
| +0.8% | +$81.5K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10M | 1.15% |
147,721
-2,660
| -2% | -$181K |
|
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $9.86M | 1.13% |
+129,122
| New | +$9.86M |
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.7M | 1.11% |
27,402
+544
| +2% | +$193K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.62M | 1.1% |
189,208
+6,164
| +3% | +$313K |
|
25
Apple
AAPL
$3.45T
| $8.4M | 0.96% |
63,311
-14,231
| -18% | -$1.89M |
|