AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+3.57%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
Cap. Flow
+$94.9M
Cap. Flow %
9.65%
Top 10 Hldgs %
35.41%
Holding
487
New
93
Increased
138
Reduced
138
Closed
46

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$51.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$36.1M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$18.8M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$14.1M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$13.1M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$26.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$14.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$13M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13M
5
SCHF icon
Schwab International Equity ETF
SCHF
$12.8M

Sector Composition

1 Technology 2.49%
2 Financials 1.64%
3 Healthcare 1.52%
4 Consumer Discretionary 1.31%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
$89.2M 9.07% 2,837,812 -95,587 -3% -$3M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$51.6M 5.25% +598,152 New +$51.6M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$39.1M 3.98% 404,606 +37,304 +10% +$3.61M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$36.1M 3.67% +699,596 New +$36.1M
AIA icon
5
iShares Asia 50 ETF
AIA
$925M
$25.4M 2.58% 275,560 +25,304 +10% +$2.33M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$25M 2.54% 260,416 -8,231 -3% -$790K
SLV icon
7
iShares Silver Trust
SLV
$19.6B
$21.6M 2.2% 952,119 +109,967 +13% +$2.5M
GNR icon
8
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$19.6M 1.99% 389,482 +281,424 +260% +$14.1M
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$19.5M 1.99% 1,191,188 -793,133 -40% -$13M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$18.8M 1.91% +611,168 New +$18.8M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$17.7M 1.8% 348,750 +159,542 +84% +$8.1M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$14.5M 1.48% 70,262 +3,555 +5% +$735K
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$14.1M 1.44% 434,048 +402,516 +1,277% +$13.1M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.5M 1.38% 111,233 -23,658 -18% -$2.88M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$13M 1.32% 269,099 +236,360 +722% +$11.4M
NANR icon
16
SPDR S&P North American Natural Resources ETF
NANR
$645M
$13M 1.32% +337,329 New +$13M
QMOM icon
17
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$11.2M 1.14% 213,918 -114,923 -35% -$6M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.8M 1.1% 83,094 -96,013 -54% -$12.5M
IMOM icon
19
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$10.6M 1.08% 313,864 -75,610 -19% -$2.55M
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$10.1M 1.03% +34,006 New +$10.1M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.56M 0.97% 57,716 +55,415 +2,408% +$9.18M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.53M 0.97% 130,711 +126,071 +2,717% +$9.19M
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.4M 0.96% +545,284 New +$9.4M
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.58M 0.87% 166,087 -8,633 -5% -$446K
MLPA icon
25
Global X MLP ETF
MLPA
$1.86B
$8.48M 0.86% 256,242 +13,807 +6% +$457K
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