AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
-0.99%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-9.3%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
184
New
17
Increased
46
Reduced
63
Closed
24
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.3M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$15.3M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$14.6M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.9M |
Sector Composition
| 1 | Communication Services | 6.68% |
| 2 | Technology | 2.26% |
| 3 | Healthcare | 1.92% |
| 4 | Financials | 1.17% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $116M | 22.51% | 9,102,465 +167,843 | +2% | +$2.14M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $63.3M | 12.24% | 628,295 -279,193 | -31% | -$28.1M |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $51.7M | 10% | 1,026,606 +1,016,828 | +10,399% | +$51.2M |
|
4
Verizon
VZ
$186B
| $30.4M | 5.88% | 936,836 -713 | -0.1% | -$23.1K |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $28.9M | 5.59% | 571,493 -289,341 | -34% | -$14.6M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $11.1M | 2.15% | 219,753 +1,829 | +0.8% | +$92.5K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 1.95% | 47,460 +674 | +1% | +$143K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.96M | 1.93% | 131,389 +109,817 | +509% | +$8.33M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $9.05M | 1.75% | 23,036 +1,347 | +6% | +$529K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.87M | 1.72% | 100,500 -55,896 | -36% | -$4.93M |
|
11
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $8.22M | 1.59% | 464,468 -209,459 | -31% | -$3.71M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $7.98M | 1.54% | 115,754 +5,365 | +5% | +$370K |
|
|
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $7.18M | 1.39% | 116,740 -95,912 | -45% | -$5.9M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.7M | 1.3% | 74,152 -7,381 | -9% | -$667K |
|
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $6.58M | 1.27% | 129,737 +87,905 | +210% | +$4.46M |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.22M | 1.2% | 67,911 +4,793 | +8% | +$439K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.36M | 1.04% | 66,206 +53,949 | +440% | +$4.37M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.27M | 1.02% | 6,400 -800 | -11% | -$658K |
|
19
Global X MLP ETF
MLPA
$1.86B
| $5.18M | 1% | 116,227 -5,741 | -5% | -$256K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.61M | 0.89% | 22,120 +969 | +5% | +$202K |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.05M | 0.78% | 81,331 +3,854 | +5% | +$192K |
|
22
Apple
AAPL
$3.45T
| $4M | 0.77% | 23,364 -6,482 | -22% | -$1.11M |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.56M | 0.69% | 71,476 -35,565 | -33% | -$1.77M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.17M | 0.61% | 7,405 -405 | -5% | -$173K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $3.11M | 0.6% | 17,599 +1,056 | +6% | +$187K |
|