AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.9M
3
+$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
+$26.8M
2
+$22M
3
+$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 Change
in Stake 		Capital Flow
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$157M
$119M 23.5%
3,695,325
-835,136
VZ icon
2
Verizon
VZ
$171B
$42.5M 8.42%
937,051
-279
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$30.4M 6.02%
301,698
+31,178
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$60.7B
$25.1M 4.98%
1,137,768
-16,185
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$24.8M 4.92%
497,537
+419,631
LTPZ icon
6
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$711M
$22.8M 4.53%
+416,481
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$22.6M 4.49%
758,994
-132,626
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$16.8M 3.32%
60,960
+496
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$13.7M 2.71%
443,326
+8,078
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$10.3M 2.03%
203,724
+17,865
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$9.84M 1.95%
123,916
-11,791
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$8.81M 1.75%
79,990
-572
VT icon
13
Vanguard Total World Stock ETF
VT
$54.2B
$8.02M 1.59%
69,161
-66,716
FEZ icon
14
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$7.48M 1.48%
+137,494
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37.2B
$7.44M 1.47%
345,531
-228,917
MLPA icon
16
Global X MLP ETF
MLPA
$1.76B
$6.53M 1.29%
122,727
+2,740
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$25.8B
$6.1M 1.21%
65,223
-1,622
AAPL icon
18
Apple
AAPL
$3.74T
$4.81M 0.95%
21,673
-1,952
PICK icon
19
iShares MSCI Global Metals & Mining Producers ETF
PICK
$896M
$4.79M 0.95%
+133,418
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$660B
$4.18M 0.83%
7,470
-732
GOF icon
21
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$3.58M 0.71%
229,647
+148,971
URBN icon
22
Urban Outfitters
URBN
$6B
$3.39M 0.67%
64,642
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$3.21M 0.64%
63,325
+878
NVDA icon
24
NVIDIA
NVDA
$4.46T
$3.03M 0.6%
27,952
-7,040
MSFT icon
25
Microsoft
MSFT
$3.82T
$2.9M 0.58%
7,734
-732
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