AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
-0.02%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$21.5M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.96%
Holding
564
New
42
Increased
161
Reduced
200
Closed
62
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
$115M 10.01% 3,514,566 +354,931 +11% +$11.6M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$86M 7.46% 1,678,463 -88,079 -5% -$4.51M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$55.3M 4.8% 1,035,282 +467,117 +82% +$24.9M
VZ icon
4
Verizon
VZ
$186B
$48.6M 4.22% 954,477 +6,094 +0.6% +$310K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$32.3M 2.8% 599,044 +212,062 +55% +$11.4M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$26.7M 2.32% 1,513,436 +609,357 +67% +$10.7M
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$25.7M 2.23% 253,571 +539 +0.2% +$54.6K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$24.4M 2.12% 843,972 +662,114 +364% +$19.2M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$23.2M 2.01% 381,342 +168,953 +80% +$10.3M
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$23.1M 2% 1,242,166 +621,778 +100% +$11.6M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$17.5M 1.52% 233,800 +13,448 +6% +$1M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$17.4M 1.51% 227,417 +39,732 +21% +$3.04M
XME icon
13
SPDR S&P Metals & Mining ETF
XME
$2.31B
$17.3M 1.5% 281,550 +106,303 +61% +$6.52M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$14.3M 1.24% 62,782 +8,956 +17% +$2.04M
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$13.6M 1.18% +243,584 New +$13.6M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.6M 1.18% 421,485 +68,716 +19% +$2.22M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.9M 1.12% 256,980 -36,780 -13% -$1.85M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$12.3M 1.06% 33,842 -6,294 -16% -$2.28M
AAPL icon
19
Apple
AAPL
$3.45T
$12.2M 1.06% 69,870 +1,604 +2% +$280K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.5M 0.91% +77,955 New +$10.5M
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.3M 0.89% +155,403 New +$10.3M
MLPA icon
22
Global X MLP ETF
MLPA
$1.86B
$9.95M 0.86% 246,999 +22,811 +10% +$919K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$9.89M 0.86% 41,586 +39,608 +2,002% +$9.42M
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$9.7M 0.84% 264,205 +131,923 +100% +$4.84M
SPIP icon
25
SPDR Portfolio TIPS ETF
SPIP
$965M
$9.02M 0.78% 298,165 +275,033 +1,189% +$8.32M