AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
+5.62%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+7.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
192
New
14
Increased
68
Reduced
61
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.82M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.78M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.15M |
| 4 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$2.03M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.28M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.53M |
| 3 |
Blackstone
BX
|
$1.36M |
| 4 |
Moderna
MRNA
|
$755K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$733K |
Sector Composition
| 1 | Communication Services | 7.51% |
| 2 | Technology | 3.3% |
| 3 | Financials | 1.37% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $118M | 18.53% | 3,558,958 +61,349 | +2% | +$2.03M |
|
2
Verizon
VZ
$186B
| $42.1M | 6.61% | 937,330 +112 | +0% | +$5.03K |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $28.1M | 4.42% | 279,237 +67,283 | +32% | +$6.78M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $27M | 4.24% | 1,285,529 -13,407 | -1% | -$282K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $26.6M | 4.19% | 392,618 -10,801 | -3% | -$733K |
|
|
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $23.3M | 3.67% | 928,849 +164,995 | +22% | +$4.15M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $20.7M | 3.26% | 39,281 +2,399 | +7% | +$1.27M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 2.69% | 60,510 -2,385 | -4% | -$675K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $15.1M | 2.38% | 282,134 +1,841 | +0.7% | +$98.7K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.9M | 2.35% | 224,666 -9,955 | -4% | -$662K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 2.33% | 177,598 +6,816 | +4% | +$570K |
|
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $11.9M | 1.87% | 368,821 -7,052 | -2% | -$228K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.9M | 1.72% | 105,079 -6,223 | -6% | -$648K |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $10.9M | 1.71% | 138,735 -4,580 | -3% | -$360K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $9.83M | 1.54% | 239,100 -2,267 | -0.9% | -$93.2K |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.15M | 1.44% | 93,312 +89,878 | +2,617% | +$8.82M |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $8.96M | 1.41% | 74,833 +956 | +1% | +$114K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.87M | 1.39% | 33,638 +1,610 | +5% | +$425K |
|
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.49M | 1.33% | 169,019 +29,788 | +21% | +$1.5M |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.43M | 1.32% | 79,502 -731 | -0.9% | -$77.5K |
|
21
Simplify MBS ETF
MTBA
$1.43B
| $7.93M | 1.25% | 153,989 +12,153 | +9% | +$626K |
|
22
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $7.54M | 1.18% | 130,602 +142 | +0.1% | +$8.2K |
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.83M | 1.07% | 111,692 +3,501 | +3% | +$214K |
|
24
Global X MLP ETF
MLPA
$1.86B
| $5.77M | 0.91% | 120,241 -360 | -0.3% | -$17.3K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.64M | 0.89% | 64,286 -806 | -1% | -$70.8K |
|