AA

Alesco Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$20.7M
3
+$7.6M
4
MBB icon
iShares MBS ETF
MBB
+$5.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M

Top Sells

1
+$4.24M
2
+$3.16M
3
+$2.75M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M

Sector Composition

1 Technology 0.55%
2 Financials 0.27%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$890M 23.01%
1,298,927
+4,601
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$112B
$355M 9.17%
5,372,551
+27,664
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$277M 7.18%
2,308,209
-26,383
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$256M 6.61%
3,099,656
-1,450
BND icon
5
Vanguard Total Bond Market
BND
$152B
$188M 4.87%
2,544,118
+278,528
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$159M 4.11%
2,364,693
-63,204
SCHP icon
7
Schwab US TIPS ETF
SCHP
$15.5B
$158M 4.08%
5,956,374
+283,480
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$148M 3.83%
217,291
-934
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$181B
$136M 3.52%
1,521,699
-31,092
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$23.4B
$109M 2.83%
1,072,724
+3,088
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$101M 2.61%
2,038,807
+92,152
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$10.6B
$100M 2.6%
1,325,341
+2,462
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$11B
$99.5M 2.57%
2,616,683
+179
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.3B
$95.8M 2.48%
1,342,233
-23,185
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$36.2B
$81.2M 2.1%
3,526,419
+153,391
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$71.9M 1.86%
+1,527,417
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$219B
$54M 1.4%
864,100
-6,951
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$37.1M 0.96%
248,808
-2,151
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$30.9M 0.8%
646,343
-15,269
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$25.9M 0.67%
480,956
-21,888
NYF icon
21
iShares New York Muni Bond ETF
NYF
$1.2B
$23.3M 0.6%
435,454
+19,989
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$22.6M 0.58%
397,688
+6,898
MUB icon
23
iShares National Muni Bond ETF
MUB
$43.1B
$20.8M 0.54%
194,627
+15,720
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$18.7M 0.48%
175,005
+10,314
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$5.6B
$17.7M 0.46%
537,602
+71,462
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