AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+4.72%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$18.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
33.63%
Holding
502
New
61
Increased
145
Reduced
173
Closed
51

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$18.1M
3
GLD icon
SPDR Gold Trust
GLD
$17.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$13.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$11.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$51.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$10.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.7M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$10.6M

Sector Composition

1 Technology 2.37%
2 Financials 1.45%
3 Healthcare 1.15%
4 Communication Services 1.03%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
$98M 9.36% 3,034,327 +196,515 +7% +$6.35M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$46.1M 4.41% 442,414 +37,808 +9% +$3.94M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$37.8M 3.61% 722,033 +22,437 +3% +$1.18M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$32.5M 3.1% 1,617,885 +1,072,601 +197% +$21.5M
AIA icon
5
iShares Asia 50 ETF
AIA
$925M
$24.9M 2.38% 271,698 -3,862 -1% -$354K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$23.3M 2.22% 223,995 -36,421 -14% -$3.79M
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$21.8M 2.08% 674,492 +63,324 +10% +$2.04M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$21.7M 2.07% 428,033 +79,283 +23% +$4.02M
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$21.1M 2.01% 397,361 +7,879 +2% +$418K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$19.9M 1.9% 120,302 +106,850 +794% +$17.7M
QVAL icon
11
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$19.3M 1.84% 561,990 +127,942 +29% +$4.39M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$18.9M 1.81% 239,934 +229,009 +2,096% +$18.1M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$18.5M 1.77% 106,814 +49,098 +85% +$8.53M
NANR icon
14
SPDR S&P North American Natural Resources ETF
NANR
$645M
$17.5M 1.67% 420,040 +82,711 +25% +$3.44M
SLV icon
15
iShares Silver Trust
SLV
$19.6B
$15.3M 1.46% 631,935 -320,184 -34% -$7.75M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.4M 1.38% 108,386 -2,847 -3% -$378K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$14.4M 1.37% 210,487 +117,215 +126% +$8.01M
IVAL icon
18
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$13.6M 1.3% 468,387 +270,704 +137% +$7.86M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$13.1M 1.25% +115,848 New +$13.1M
XME icon
20
SPDR S&P Metals & Mining ETF
XME
$2.31B
$13.1M 1.25% 303,980 +185,125 +156% +$7.97M
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$12.8M 1.22% 29,787 +16,625 +126% +$7.14M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$11.5M 1.1% 51,496 -18,766 -27% -$4.18M
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$11.5M 1.1% +344,567 New +$11.5M
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$11.2M 1.07% 31,612 +23,279 +279% +$8.26M
PFM icon
25
Invesco Dividend Achievers ETF
PFM
$722M
$10.9M 1.04% 301,245 +280,265 +1,336% +$10.2M
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