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