AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
-6.92%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
Cap. Flow
-$37.6M
Cap. Flow %
-3.76%
Top 10 Hldgs %
45.09%
Holding
548
New
46
Increased
152
Reduced
181
Closed
86

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$21.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.1M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$12.1M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$7.52M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.29M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$17.5M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$17.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$13.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$13.6M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.3M

Sector Composition

1 Communication Services 5.69%
2 Technology 3.39%
3 Healthcare 1.44%
4 Financials 1.35%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
$113M 11.25% 3,514,566 – –
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$99.3M 9.91% 1,980,516 +302,053 +18% +$15.1M
VZ icon
3
Verizon
VZ
$186B
$48.5M 4.85% 956,617 +2,140 +0.2% +$109K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$40.6M 4.05% 918,327 -116,955 -11% -$5.17M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$34.6M 3.45% 1,917,306 +403,870 +27% +$7.29M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$30.7M 3.07% 687,501 +88,457 +15% +$3.95M
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$26.7M 2.66% 1,538,341 +296,175 +24% +$5.13M
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$21.4M 2.14% +606,084 New +$21.4M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$19.1M 1.91% 343,076 -38,266 -10% -$2.14M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$18M 1.8% 252,336 +24,919 +11% +$1.78M
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$16.8M 1.68% 269,010 +194,485 +261% +$12.1M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.7M 1.27% 253,136 -3,844 -1% -$193K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$12.1M 1.21% 64,360 +1,578 +3% +$298K
XME icon
14
SPDR S&P Metals & Mining ETF
XME
$2.31B
$11.4M 1.14% 261,963 -19,587 -7% -$850K
IVAL icon
15
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$10.1M 1% 447,013 +276,265 +162% +$6.21M
AAPL icon
16
Apple
AAPL
$3.45T
$9.7M 0.97% 70,911 +1,041 +1% +$142K
MLPA icon
17
Global X MLP ETF
MLPA
$1.86B
$8.96M 0.9% 243,138 -3,861 -2% -$142K
SPIP icon
18
SPDR Portfolio TIPS ETF
SPIP
$965M
$8.24M 0.82% 299,411 +1,246 +0.4% +$34.3K
STPZ icon
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$8M 0.8% 153,071 +33,403 +28% +$1.75M
LGLV icon
20
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$7.52M 0.75% +57,421 New +$7.52M
TBF icon
21
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$7.21M 0.72% +359,801 New +$7.21M
S icon
22
SentinelOne
S
$6.29B
$6.58M 0.66% 281,893 +214,064 +316% +$4.99M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.91M 0.59% 52,887 -25,068 -32% -$2.8M
MSFT icon
24
Microsoft
MSFT
$3.77T
$5.82M 0.58% 22,661 +5,090 +29% +$1.31M
QVAL icon
25
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$5.63M 0.56% 188,399 +74,636 +66% +$2.23M
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