Almanack Investment Partners, LLC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI Almanack Investment Partners, LLC. | Institutional Filer | ▲ 0.66% | $592.4M | 177 |
Current Portfolio Holdings
Showing all 177 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GDMA | EA SERIES TRUST | — | 4.3M | $173.0M | 29.20% |
| 2 | VZ | Verizon Communications Inc. | Communication Services | 936K | $47.0M | 7.93% |
| 3 | SGOL | ETFS GOLD TR | — | 997K | $44.5M | 7.51% |
| 4 | SGOV | ISHARES TR | — | 343K | $34.6M | 5.84% |
| 5 | FNDE | SCHWAB STRATEGIC TR | — | 712K | $27.2M | 4.60% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 857K | $22.0M | 3.71% |
| 7 | VTI | VANGUARD INDEX FDS | — | 60K | $19.3M | 3.26% |
| 8 | PICK | ISHARES INC | — | 245K | $13.8M | 2.34% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 450K | $13.1M | 2.21% |
| 10 | DXJ | WISDOMTREE TR | — | 77K | $12.2M | 2.06% |
| 11 | XLE | Energy Select Sector SPDR Fund | — | 193K | $11.8M | 2.00% |
| 12 | SCHE | SCHWAB STRATEGIC TR | — | 357K | $11.8M | 1.98% |
| 13 | FEZ | SPDR INDEX SHS FDS | — | 165K | $10.2M | 1.73% |
| 14 | MLPA | GLOBAL X FDS | — | 109K | $5.9M | 0.99% |
| 15 | SPY | SPDR S&P 500 ETF Trust | — | 7K | $4.6M | 0.78% |
Showing 1 to 15 of 177 holdings