AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+2.48%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
-$149M
Cap. Flow %
-29.57%
Top 10 Hldgs %
64.91%
Holding
204
New
22
Increased
36
Reduced
79
Closed
50

Top Buys

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$22.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.9M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$7.48M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$4.79M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.14M

Top Sells

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$26.8M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$22M
3
STRV icon
Strive 500 ETF
STRV
$16.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$13.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.7M

Sector Composition

1 Communication Services 9.59%
2 Technology 3.07%
3 Financials 1.72%
4 Consumer Discretionary 1.33%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
$119M 23.5% 3,695,325 -835,136 -18% -$26.8M
VZ icon
2
Verizon
VZ
$186B
$42.5M 8.42% 937,051 -279 -0% -$12.7K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$30.4M 6.02% 301,698 +31,178 +12% +$3.14M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$25.1M 4.98% 1,137,768 -16,185 -1% -$357K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$24.8M 4.92% 497,537 +419,631 +539% +$20.9M
LTPZ icon
6
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$22.8M 4.53% +416,481 New +$22.8M
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$22.6M 4.49% 758,994 -132,626 -15% -$3.95M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$16.8M 3.32% 60,960 +496 +0.8% +$136K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$13.7M 2.71% 443,326 +8,078 +2% +$249K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$10.3M 2.03% 203,724 +17,865 +10% +$899K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$9.84M 1.95% 123,916 -11,791 -9% -$936K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$8.81M 1.75% 79,990 -572 -0.7% -$63K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$8.02M 1.59% 69,161 -66,716 -49% -$7.74M
FEZ icon
14
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$7.48M 1.48% +137,494 New +$7.48M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$7.44M 1.47% 345,531 -228,917 -40% -$4.93M
MLPA icon
16
Global X MLP ETF
MLPA
$1.86B
$6.53M 1.29% 122,727 +2,740 +2% +$146K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.1M 1.21% 65,223 -1,622 -2% -$152K
AAPL icon
18
Apple
AAPL
$3.45T
$4.81M 0.95% 21,673 -1,952 -8% -$434K
PICK icon
19
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$4.79M 0.95% +133,418 New +$4.79M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$4.18M 0.83% 7,470 -732 -9% -$409K
GOF icon
21
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$3.58M 0.71% 229,647 +148,971 +185% +$2.32M
URBN icon
22
Urban Outfitters
URBN
$6.02B
$3.39M 0.67% 64,642 – –
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.21M 0.64% 63,325 +878 +1% +$44.5K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$3.03M 0.6% 27,952 -7,040 -20% -$763K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.9M 0.58% 7,734 -732 -9% -$275K
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