HoldingsChannel.com
| Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Gadsden Dynamic Multi Asset |
3,514,566 | +3,514,566 | $115,348 |
| GDMA | 3,514,566 | +3,514,566 | $115,348 |
| Vanguard Short Term TIPS (VTIP) |
1,678,463 | -88,079 | $85,954 |
| VTIP | 1,678,463 | -88,079 | $85,954 |
| Schwab US Broad Market ETF (SCHB) |
1,035,282 | +467,117 | $55,274 |
| SCHB | 1,035,282 | +467,117 | $55,274 |
| Verizon Communicatn |
954,477 | +6,094 | $48,621 |
| VZ | 954,477 | +6,094 | $48,621 |
| Schwab US Large Cap ETF (SCHX) |
599,044 | +212,062 | $32,259 |
| SCHX | 599,044 | +212,062 | $32,259 |
| Invesco Optimum Yield Diversified Commodity |
1,513,436 | +609,357 | $26,697 |
| PDBC | 1,513,436 | +609,357 | $26,697 |
| Vanguard Total World Stock ETF (VT) |
253,571 | +539 | $25,684 |
| VT | 253,571 | +539 | $25,684 |
| Schwab Fundamental Emerg Mkts Lg Co ETF (FNDE) |
843,972 | +662,114 | $24,433 |
| FNDE | 843,972 | +662,114 | $24,433 |
| Schwab US TIPS ETF (SCHP) |
381,342 | +168,953 | $23,151 |
| SCHP | 381,342 | +168,953 | $23,151 |
| Aberdeen Standard Physical Gold Shares (SGOL) |
1,242,166 | +621,778 | $23,079 |
| SGOL | 1,242,166 | +621,778 | $23,079 |
| Vaneck Vectors Morningstar Wide Moat |
233,800 | +233,800 | $17,465 |
| MOAT | 233,800 | +233,800 | $17,465 |
| Energy Sel Sect SPDR FD (XLE) |
227,417 | +39,732 | $17,384 |
| XLE | 227,417 | +39,732 | $17,384 |
| SPDR S&P Metals & Mining ETF (XME) |
281,550 | +106,303 | $17,256 |
| XME | 281,550 | +106,303 | $17,256 |
 Vanguard Total Stock Market ETF (VTI) |
$15,878 | ||
| VTI | 62,782 | +8,956 | $14,294 |
| MF | 14,299 | +2 | $1,584 |
| Invesco S&P Midcap Low Volatility ETF (XMLV) |
243,584 | +243,584 | $13,592 |
| XMLV | 243,584 | +243,584 | $13,592 |
| Schwab Fundamental Intl Lg Co ETF (FNDF) |
421,485 | +68,716 | $13,589 |
| FNDF | 421,485 | +68,716 | $13,589 |
| Fidelity Total Market Index |
$13,314 | ||
| MF | 105,203 | -23,997 | $13,314 |
| JPMorgan Ultra Short Income ETF (JPST) |
256,980 | -36,780 | $12,918 |
| JPST | 256,980 | -36,780 | $12,918 |
| Invesco QQQ Trust |
33,842 | -6,294 | $12,270 |
| QQQ | 33,842 | -6,294 | $12,270 |
| Apple Inc |
69,870 | +1,604 | $12,200 |
| AAPL | 69,870 | +1,604 | $12,200 |
| T. Rowe Price Ultra Shor T Term Bond I |
$11,241 | ||
| MF | 2,252,680 | -1,268,620 | $11,241 |
| Ishars Edg MSCI USA QLTY FCTR ETF (QUAL) |
77,955 | +77,955 | $10,495 |
| QUAL | 77,955 | +77,955 | $10,495 |
| SPDR S&P 500 Growth ETF (SPYG) |
155,403 | +155,403 | $10,289 |
| SPYG | 155,403 | +155,403 | $10,289 |
| Global X MLP ETF (MLPA) |
246,999 | +22,811 | $9,954 |
| MLPA | 246,999 | +22,811 | $9,954 |
| Vanguard Mid Cap ETF (VO) |
41,586 | +39,608 | $9,891 |
| VO | 41,586 | +39,608 | $9,891 |
| SCHWAB INTERNATIONAL |
264,205 | +131,923 | $9,702 |
| SCHF | 264,205 | +131,923 | $9,702 |
| SPDR Barclays TIPS ETF (SPIP) |
298,165 | +275,033 | $9,022 |
| SPIP | 298,165 | +275,033 | $9,022 |
| iShares Morgstar Mid Cap Gro ETF (IMCG) |
135,057 | +135,057 | $8,681 |
| IMCG | 135,057 | +135,057 | $8,681 |
| Kensington Managed Incom E A |
$7,947 | ||
| MF | 763,365 | +763,365 | $7,947 |
| Artisan Developing World |
$7,103 | ||
| MF | 398,842 | +62,401 | $7,103 |
| Fidelity Int l Bond |
$6,977 | ||
| MF | 732,830 | -60,198 | $6,977 |
| iShares 7 10 Year Treasury Bond (IEF) |
64,256 | +17,366 | $6,906 |
| IEF | 64,256 | +17,366 | $6,906 |
| SPDR S&P 500 ETF (SPY) |
14,799 | -9,009 | $6,703 |
| SPY | 14,799 | -9,009 | $6,703 |
| PIMCO ETF TR 1 5 YR us TIPS Index FD (STPZ) |
119,668 | -78,167 | $6,520 |
| STPZ | 119,668 | -78,167 | $6,520 |
| iShares Edge MSCI Min (USMV) |
74,989 | -392 | $5,817 |
| USMV | 74,989 | -392 | $5,817 |
| Rational Resolve Adaptive Asset Alloc |
$5,710 | ||
| MF | 235,070 | +44,377 | $5,710 |
| iShares Core S&P 500 (IVV) |
12,575 | -3,303 | $5,705 |
| IVV | 12,575 | -3,303 | $5,705 |
| Microsoft Corp |
17,571 | -646 | $5,418 |
| MSFT | 17,571 | -646 | $5,418 |
| iShares Edge MSCI USA Momentum Factor (MTUM) |
32,026 | +1,423 | $5,389 |
| MTUM | 32,026 | +1,423 | $5,389 |
| Artisan Intl Small Mid Cap Fund |
$5,356 | ||
| MF | 299,043 | -18,824 | $5,356 |
| Schwab US Large Cap Value ETF (SCHV) |
74,525 | -94,386 | $5,320 |
| SCHV | 74,525 | -94,386 | $5,320 |
| Dodge & Cox Stock Fund |
$5,304 | ||
| MF | 21,602 | -4,572 | $5,304 |
| Fidelity Conservative |
$5,236 | ||
| MF | 523,598 | -20,941 | $5,236 |
| PIMCO Enhanced Short Maturity Active ETF (MINT) |
52,281 | -1,956 | $5,236 |
| MINT | 52,281 | -1,956 | $5,236 |
| SPDR Gold Shares (GLD) |
28,022 | +14,996 | $5,062 |
| GLD | 28,022 | +14,996 | $5,062 |
| Akre Focus FD Retail |
$4,926 | ||
| MF | 86,541 | -325 | $4,926 |
| Amazon Com Inc |
1,448 | +188 | $4,721 |
| AMZN | 1,448 | +188 | $4,721 |
| Exxon Mobil Corp |
56,695 | +505 | $4,682 |
| XOM | 56,695 | +505 | $4,682 |
| Fidelity US Bond Index |
$4,671 | ||
| MF | 416,341 | -32,967 | $4,671 |
| Vanguard Total Bond Market ETF (BND) |
$4,630 | ||
| BND | 31,470 | +3,885 | $2,503 |
| MF | 203,337 | -151,623 | $2,127 |
See Full List: All Stocks Held By Almanack Investment Partners LLC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Almanack Investment Partners LLC.
|
Size ($ in 1000's)
At 03/31/2022: $1,152,355 At 12/31/2021: $1,235,074 Almanack Investment Partners LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Almanack Investment Partners LLC. 13F filings. Link to 13F filings: SEC filings |
