AA

Alesco Advisors Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.56M
3
+$5.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.22M

Top Sells

1
+$19.8M
2
+$5.49M
3
+$4.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.6M

Sector Composition

1 Technology 0.58%
2 Financials 0.28%
3 Consumer Discretionary 0.15%
4 Industrials 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$866M 23.47%
1,294,326
-29,535
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$349M 9.45%
5,344,887
-55,133
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$277M 7.52%
2,334,592
-27,266
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$249M 6.74%
3,101,106
-27,278
BND icon
5
Vanguard Total Bond Market
BND
$143B
$168M 4.56%
2,265,590
+294,238
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$160M 4.34%
2,427,897
-83,352
SCHP icon
7
Schwab US TIPS ETF
SCHP
$14.8B
$153M 4.14%
5,672,894
+198,396
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$700B
$145M 3.94%
218,225
-2,286
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$160B
$136M 3.67%
1,552,791
-48,812
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$19.5B
$106M 2.88%
1,069,636
-17,167
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$10.1B
$98.8M 2.68%
2,616,504
-33,505
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$98.6M 2.67%
1,946,655
+65,883
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$8.74B
$95.6M 2.59%
1,322,879
-19,917
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.3B
$92.6M 2.51%
1,365,418
-38,069
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$33.4B
$78M 2.11%
3,373,028
+139,259
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$185B
$52.2M 1.41%
871,051
-7,643
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$36.5M 0.99%
250,959
-26,604
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$31.8M 0.86%
661,612
-10,276
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$27.2M 0.74%
502,844
-15,888
NYF icon
20
iShares New York Muni Bond ETF
NYF
$1.02B
$22.2M 0.6%
415,465
+122,915
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$21.6M 0.59%
390,790
-12,074
MUB icon
22
iShares National Muni Bond ETF
MUB
$41.7B
$19.1M 0.52%
178,907
+18,846
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$17.6M 0.48%
164,691
+4,697
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$16M 0.43%
301,611
+16,518
IVE icon
25
iShares S&P 500 Value ETF
IVE
$47.2B
$14.8M 0.4%
71,558
-2,428
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