Almanack Investment Partners LLC. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$587,419,000
Total Value Change :	$48,336,000
Securities Held Change :	17

All Securities Held :	176
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 34		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	GDMA	Gadsden Dynamic Multi-asset...		-	$0.00	$114,424,000	3,663,839	%	-48,000	-5,455,379	0	N/A
	SGOV	Ishares 03 Month Treasury B...		-	$0.00	$30,208,000	299,951	%	-1,197,000	-13,258	0	N/A
	BKLN	Powershares Senior Loan Por...		-	$21.18	$27,592,000	1,304,595	%	-1,103,000	-50,216	0	N/A
	VTI	Vanguard Total Stock Market...		-	$256.30	$12,174,000	46,843	%	1,035,000	-114	0	N/A
	DXJ	WisdomTree Trust Japan Tota...		-	$107.78	$8,873,000	81,779	%	770,000	-10,325	0	N/A
	LTPZ	Pimco ETF Trust		-	$53.31	$6,274,000	112,919	%	-2,172,000	-36,096	0	N/A
	GLD	streetTRACKS Gold Trust		-	$213.58	$5,893,000	28,647	%	-2,240,000	-13,894	0	N/A
	USFR	Wisdomtree Bloomberg Floati...		-	$50.40	$3,380,000	67,207	%	-31,004,000	-617,193	0	N/A
	IWF	iShares Russell 1000 Growth		-	$335.19	$2,478,000	7,353	%	228,000	-70	0	N/A
	IWD	iShares Russell 1000 Value		-	$175.05	$2,240,000	12,506	%	142,000	-193	0	N/A
	ITOT	iShares Core S&P Total US		-	$113.76	$1,731,000	15,013	%	143,000	-75	0	N/A
	VUG	Vanguard Growth VIPERS		-	$342.82	$1,677,000	4,872	%	153,000	-30	0	N/A
	MUB	iShares S&P National Munici...		-	$107.02	$1,470,000	13,664	%	-37,000	-240	0	N/A
	EDV	Vanguard Extended Dur Tre I...		-	$71.33	$1,455,000	18,999	%	-7,711,000	-94,115	0	N/A
	SHY	Ishares Barclays 1-3 Treasu...		-	$81.28	$1,095,000	13,395	%	-3,401,000	-41,405	0	N/A
	SCHA	Schwab Strategic Trust		-	$47.78	$1,080,000	21,941	%	-8,836,000	-187,969	0	N/A
	WRB	WR Berkley Corporation		-	$78.56	$1,079,000	12,198	%	142,000	-1,053	0	N/A
	QQQ	Invesco QQQ Trust Series I		-	$440.06	$893,000	2,011	%	-120,000	-462	0	N/A
	VNQ	Vanguard REIT Index VIPERs		-	$81.45	$840,000	9,711	%	-116,000	-1,113	0	N/A
	RPV	Invesco S&P 500 Pure Value ETF		-	$85.31	$813,000	9,191	%	-2,135,000	-26,727	0	N/A
	IWB	ishares trust Russell 1000		-	$284.23	$797,000	2,768	%	64,000	-28	0	N/A
	FTEC	Fidelity Msci Information T...		-	$153.09	$776,000	4,981	%	58,000	-20	0	N/A
	IVW	ishares tr S&P 500 BARRA GR		-	$84.43	$502,000	5,942	%	19,000	-485	0	N/A
	SCHM	Schwab U.S. Mid-Cap Etf		-	$79.00	$474,000	5,820	%	-93,000	-1,711	0	N/A
	VYMI	Vanguard International High...		-	$0.00	$464,000	6,750	%	-532,000	-8,234	0	N/A
	IVE	iShares S&P 500/BARRA Value		-	$182.16	$457,000	2,447	%	-45,000	-440	0	N/A
	IYW	iShares Trust DJ US Sector		-	$133.68	$434,000	3,214	%	15,000	-199	0	N/A
	DIS	Walt Disney Co		-	$105.44	$386,000	3,151	%	96,000	-59	0	N/A
	OEF	iShares S&P 100 Index		-	$246.62	$347,000	1,401	%	25,000	-39	0	N/A
	CEF	Sprott Physical Gold & Silv...		-	$21.42	$335,000	16,451	%	0	-1,057	0	N/A
	XLRE	Real Estate Select Sector S...		-	$37.07	$297,000	7,521	%	-20,000	-386	0	N/A
	ICF	iShares Tr Cohen & Steers		-	$0.00	$213,000	3,685	%	-8,000	-71	0	N/A
	UNH	Unitedhealth Group Inc		-	$503.21	$211,000	426	%	-37,000	-45	0	N/A
	PSLV	Sprott Physical Silver Trus...		-	$9.23	$87,000	10,500	%	-8,000	-1,200	0	N/A

34 Records Found

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