AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+1.28%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+1%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
189
New
13
Increased
63
Reduced
63
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.79M |
| 2 |
NVIDIA
NVDA
|
$4.34M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.29M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$4.11M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.62M |
Top Sells
Sector Composition
| 1 | Communication Services | 7.51% |
| 2 | Technology | 3.26% |
| 3 | Financials | 1.55% |
| 4 | Healthcare | 1.17% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $110M | 18.47% | 3,497,609 -166,230 | -5% | -$5.21M |
|
2
Verizon
VZ
$186B
| $38.7M | 6.51% | 937,218 -232 | -0% | -$9.57K |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $27.3M | 4.61% | 1,298,936 -5,659 | -0.4% | -$119K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $25.9M | 4.37% | 403,419 +8,629 | +2% | +$554K |
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $21.3M | 3.6% | 211,954 -87,997 | -29% | -$8.86M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $18.4M | 3.11% | 36,882 +3,530 | +11% | +$1.77M |
|
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $17M | 2.86% | 763,854 +53,837 | +8% | +$1.2M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 2.84% | 62,895 +16,052 | +34% | +$4.29M |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.8M | 2.49% | 234,621 -2,804 | -1% | -$176K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $14.6M | 2.46% | 280,293 -21,043 | -7% | -$1.09M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $13.4M | 2.25% | 170,782 +13,011 | +8% | +$1.02M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.2M | 1.89% | 111,302 +439 | +0.4% | +$44.3K |
|
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $11.1M | 1.87% | 375,873 -8,335 | -2% | -$246K |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $10.4M | 1.76% | 143,315 +1,202 | +0.8% | +$87.4K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $9.27M | 1.56% | 241,367 +7,673 | +3% | +$295K |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.05M | 1.53% | 80,233 -1,546 | -2% | -$174K |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $8.32M | 1.4% | 73,877 +12,514 | +20% | +$1.41M |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.89M | 1.33% | 96,587 +83,192 | +621% | +$6.79M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.75M | 1.31% | 32,028 +2,190 | +7% | +$530K |
|
20
Simplify MBS ETF
MTBA
$1.43B
| $7.14M | 1.2% | 141,836 +67,687 | +91% | +$3.41M |
|
21
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $7.05M | 1.19% | 130,460 +17,541 | +16% | +$948K |
|
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7M | 1.18% | 139,231 +72,024 | +107% | +$3.62M |
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.4M | 1.08% | 108,191 +5,092 | +5% | +$301K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.93M | 1% | 65,092 -2,761 | -4% | -$252K |
|
25
Global X MLP ETF
MLPA
$1.86B
| $5.85M | 0.99% | 120,601 -4,486 | -4% | -$218K |
|