AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$9.62M
4
BND icon
Vanguard Total Bond Market
BND
+$8.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.49M

Top Sells

1
+$2.56M
2
+$2.09M
3
+$1.8M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M

Sector Composition

1 Technology 0.52%
2 Financials 0.28%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$822M 23.64%
1,323,861
+23,432
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$335M 9.63%
5,400,020
+155,073
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$258M 7.42%
2,361,858
+119,619
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$238M 6.84%
3,128,384
+26,039
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$151M 4.34%
2,511,249
-42,644
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14.4B
$146M 4.2%
5,474,498
-27,181
BND icon
7
Vanguard Total Bond Market
BND
$138B
$145M 4.17%
1,971,352
+110,540
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$662B
$136M 3.92%
220,511
-1,006
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$157B
$134M 3.85%
1,601,603
-25,006
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$99M 2.85%
1,086,803
+71,200
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$94.5M 2.72%
1,880,772
+11,274
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$9.67B
$94.2M 2.71%
2,650,009
+66,970
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$8.28B
$91.6M 2.63%
1,342,796
+31,172
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.5B
$89.1M 2.56%
1,403,487
-10,775
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$28.4B
$74.3M 2.14%
3,233,769
+12,129
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$179B
$50.1M 1.44%
878,694
-6,689
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$37.6M 1.08%
277,563
-3,473
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.2B
$31.9M 0.92%
671,888
+346
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$25.7M 0.74%
518,732
-6,509
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$21.1M 0.61%
402,864
-2,038
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$17M 0.49%
159,994
-397
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.2B
$16.7M 0.48%
160,061
-11,563
NYF icon
23
iShares New York Muni Bond ETF
NYF
$942M
$15.3M 0.44%
292,550
-34,459
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$15M 0.43%
285,093
+61,863
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.8B
$14.5M 0.42%
73,986
-630
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