AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+2.89%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+8.1%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
182
New
12
Increased
51
Reduced
63
Closed
17
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$45.8M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$15.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$12M |
| 4 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$8.12M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.64M |
Top Sells
Sector Composition
| 1 | Communication Services | 7.93% |
| 2 | Technology | 3.05% |
| 3 | Healthcare | 2.02% |
| 4 | Financials | 1% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $97M | 19.14% | 964,646 +66,024 | +7% | +$6.64M |
|
|
2
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $56M | 11.06% | 1,904,890 +276,002 | +17% | +$8.12M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $46.1M | 9.09% | 859,574 +854,714 | +17,587% | +$45.8M |
|
4
Verizon
VZ
$186B
| $36.5M | 7.21% | 939,545 -1,734 | -0.2% | -$67.4K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.9M | 4.33% | 221,194 -214,466 | -49% | -$21.3M |
|
|
6
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $15.6M | 3.07% | +252,584 | New | +$15.6M |
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $14.7M | 2.89% | 237,017 -3,646 | -2% | -$226K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $12.8M | 2.52% | 264,211 -21,274 | -7% | -$1.03M |
|
|
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $12.6M | 2.49% | 667,821 +634,077 | +1,879% | +$12M |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $11.9M | 2.34% | 167,885 +4,618 | +3% | +$327K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $9.58M | 1.89% | 46,928 -320 | -0.7% | -$65.3K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $8.14M | 1.61% | 21,656 +1,719 | +9% | +$646K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $7.96M | 1.57% | 111,329 -8,159 | -7% | -$584K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.28M | 1.44% | 87,927 +1,017 | +1% | +$84.2K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.99M | 1.18% | 125,176 -4,554 | -4% | -$218K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.95M | 1.17% | 60,046 +4,064 | +7% | +$403K |
|
17
Global X MLP ETF
MLPA
$1.86B
| $5.21M | 1.03% | 125,194 +5,046 | +4% | +$210K |
|
18
Apple
AAPL
$3.45T
| $4.96M | 0.98% | 30,089 +777 | +3% | +$128K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.54M | 0.9% | 94,923 -58,934 | -38% | -$2.82M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.23M | 0.83% | 20,044 +1,146 | +6% | +$242K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.11M | 0.81% | 5,000 -6,300 | -56% | -$5.18M |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.71M | 0.73% | 75,112 +1,711 | +2% | +$84.4K |
|
23
SPDR Gold Trust
GLD
$107B
| $3.62M | 0.71% | 19,769 +14,542 | +278% | +$2.66M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.38M | 0.67% | 8,252 -111 | -1% | -$45.4K |
|
25
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $2.99M | 0.59% | 116,926 -22,062 | -16% | -$564K |
|