AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+6.17%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+4.4%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
187
New
27
Increased
50
Reduced
45
Closed
28
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$28.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.92M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$9.17M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$8.45M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.31M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$26.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.96M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.34M |
Sector Composition
| 1 | Communication Services | 7.37% |
| 2 | Technology | 2.55% |
| 3 | Financials | 1.47% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $114M | 21.23% | 9,119,218 +16,753 | +0.2% | +$210K |
|
2
Verizon
VZ
$186B
| $35.3M | 6.55% | 936,936 +100 | +0% | +$3.77K |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $34.4M | 6.38% | 684,400 -342,206 | -33% | -$17.2M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $31.4M | 5.83% | 313,209 -315,086 | -50% | -$31.6M |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $28.7M | 5.32% | 1,354,811 +1,334,002 | +6,411% | +$28.3M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 2.49% | 30,752 +7,716 | +33% | +$3.37M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $13.3M | 2.47% | 236,034 +16,281 | +7% | +$918K |
|
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $11.3M | 2.09% | 572,062 +107,594 | +23% | +$2.12M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 2.07% | 46,957 -503 | -1% | -$119K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 2.04% | 145,653 +29,899 | +26% | +$2.25M |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.92M | 1.84% | +209,910 | New | +$9.92M |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.66M | 1.79% | 173,580 +102,104 | +143% | +$5.68M |
|
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $9.4M | 1.74% | 346,177 +264,427 | +323% | +$7.18M |
|
|
14
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $9.17M | 1.7% | +113,114 | New | +$9.17M |
|
|
15
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $8.45M | 1.57% | +149,015 | New | +$8.45M |
|
16
SPDR Gold Trust
GLD
$107B
| $8.13M | 1.51% | 42,541 +36,394 | +592% | +$6.96M |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.1M | 1.5% | 92,104 -8,396 | -8% | -$739K |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $7.35M | 1.36% | 110,676 -6,064 | -5% | -$403K |
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.31M | 1.36% | +88,071 | New | +$7.31M |
|
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.03M | 1.3% | 139,320 +9,583 | +7% | +$484K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.53M | 1.21% | 28,086 +5,966 | +27% | +$1.39M |
|
22
Global X MLP ETF
MLPA
$1.86B
| $5.47M | 1.01% | 123,494 +7,267 | +6% | +$322K |
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.31M | 0.98% | 95,761 +14,430 | +18% | +$800K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.19M | 0.96% | 61,903 -12,249 | -17% | -$1.03M |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.87M | 0.9% | 50,571 -17,340 | -26% | -$1.67M |
|