AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
-0.41%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(+1.8%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
197
New
17
Increased
66
Reduced
54
Closed
15
Top Buys
| 1 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$30.7M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$24.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$17.6M |
| 4 |
Strive 500 ETF
STRV
|
$16.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.92M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$25.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.93M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$7.54M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.42M |
Sector Composition
| 1 | Communication Services | 6.82% |
| 2 | Technology | 3.15% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $143M | 22.09% | 4,530,461 +971,503 | +27% | +$30.7M |
|
2
Verizon
VZ
$186B
| $37.5M | 5.78% | 937,330 | – | – |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $27.1M | 4.19% | 270,520 -8,717 | -3% | -$874K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $26.7M | 4.13% | 1,153,953 +761,335 | +194% | +$17.6M |
|
|
5
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $24.8M | 3.83% | +505,484 | New | +$24.8M |
|
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $22.3M | 3.45% | 891,620 -37,229 | -4% | -$933K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $17.5M | 2.7% | 60,464 -46 | -0.1% | -$13.3K |
|
|
8
Strive 500 ETF
STRV
$984M
| $16.2M | 2.49% | +427,594 | New | +$16.2M |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $16M | 2.46% | 135,877 +61,044 | +82% | +$7.17M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $13.9M | 2.14% | 183,469 +5,871 | +3% | +$444K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $13M | 2.01% | 574,448 +349,782 | +156% | +$7.94M |
|
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $12.6M | 1.95% | 435,248 +66,427 | +18% | +$1.93M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.4M | 1.76% | 409,243 +304,164 | +289% | +$8.48M |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 1.64% | 130,069 +121,052 | +1,342% | +$9.92M |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $10.6M | 1.63% | 135,707 -3,028 | -2% | -$236K |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.35M | 1.44% | 185,859 +16,840 | +10% | +$847K |
|
17
Simplify MBS ETF
MTBA
$1.43B
| $8.98M | 1.39% | 180,717 +26,728 | +17% | +$1.33M |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.89M | 1.37% | 80,562 +1,060 | +1% | +$117K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $8.56M | 1.32% | 462,584 +223,484 | +93% | +$4.13M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.52M | 1.32% | 32,276 -1,362 | -4% | -$360K |
|
21
Panagram BBB-B CLO ETF
CLOZ
$846M
| $6.95M | 1.07% | 257,877 +72,997 | +39% | +$1.97M |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.25M | 0.96% | 112,793 +1,101 | +1% | +$61.1K |
|
23
Global X MLP ETF
MLPA
$1.86B
| $5.93M | 0.91% | 119,987 -254 | -0.2% | -$12.6K |
|
24
Apple
AAPL
$3.45T
| $5.92M | 0.91% | 23,625 -72 | -0.3% | -$18K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.73M | 0.88% | 66,845 +2,559 | +4% | +$219K |
|