AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+7.11%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
184
New
25
Increased
93
Reduced
34
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$12.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.85M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.78M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.69M |
Top Sells
Sector Composition
| 1 | Communication Services | 7.64% |
| 2 | Technology | 2.84% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $114M | 19.48% | 3,663,839 -5,455,379 | -60% | -$170M |
|
2
Verizon
VZ
$186B
| $39.3M | 6.7% | 937,450 +514 | +0.1% | +$21.6K |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $30.2M | 5.14% | 299,951 -13,258 | -4% | -$1.34M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $27.6M | 4.7% | 1,304,595 -50,216 | -4% | -$1.06M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $24.5M | 4.17% | 394,790 +158,756 | +67% | +$9.85M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $16M | 2.73% | 33,352 +2,600 | +8% | +$1.25M |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $15.7M | 2.68% | 301,336 +243,040 | +417% | +$12.7M |
|
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $15.1M | 2.57% | 710,017 +137,955 | +24% | +$2.93M |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.5M | 2.47% | 237,425 +63,845 | +37% | +$3.9M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $12.6M | 2.14% | 157,771 +12,118 | +8% | +$968K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 2.07% | 46,843 -114 | -0.2% | -$29.6K |
|
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $10.7M | 1.82% | 384,208 +38,031 | +11% | +$1.06M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.3M | 1.75% | 110,863 +22,792 | +26% | +$2.11M |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $10.3M | 1.75% | 142,113 +31,437 | +28% | +$2.27M |
|
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $9.12M | 1.55% | 233,694 +169,342 | +263% | +$6.61M |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.87M | 1.51% | 81,779 -10,325 | -11% | -$1.12M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.46M | 1.27% | 29,838 +1,752 | +6% | +$438K |
|
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.11M | 1.21% | 140,191 +871 | +0.6% | +$44.2K |
|
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $6.78M | 1.15% | +61,363 | New | +$6.78M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.41M | 1.09% | 67,853 +5,950 | +10% | +$562K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.29M | 1.07% | 131,360 +90,638 | +223% | +$4.34M |
|
22
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $6.27M | 1.07% | 112,919 -36,096 | -24% | -$2.01M |
|
23
Global X MLP ETF
MLPA
$1.86B
| $6.03M | 1.03% | 125,087 +1,593 | +1% | +$76.8K |
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.94M | 1.01% | 103,099 +7,338 | +8% | +$422K |
|
25
SPDR Gold Trust
GLD
$107B
| $5.89M | 1% | 28,647 -13,894 | -33% | -$2.86M |
|