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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+15.21%
3 Year Est. Return
+37.48%
5 Year Est. Return
+32.43%
10 Year Est. Return
+112.89%
AUM
$3.92B
AUM Growth
+$53.6M
Cap. Flow
+$64.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
67.92%
Holding
250
New
47
Increased
68
Reduced
68
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$15.2M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.82M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.79M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M

Sector Composition

1 Technology 0.9%
2 Financials 0.48%
3 Consumer Discretionary 0.28%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$846M 21.59%
1,295,264
-3,663
-0.3% -$2.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$364M 9.29%
5,389,687
+17,136
+0.3% +$1.19M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$278M 7.1%
2,240,064
-68,145
-3% -$8.66M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$258M 6.58%
3,084,815
-14,841
-0.5% -$1.28M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$202M 5.16%
2,748,378
+204,260
+8% +$15.2M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$163M 4.16%
6,121,252
+164,878
+3% +$4.4M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$161M 4.12%
2,314,425
-50,268
-2% -$3.63M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$138M 3.53%
212,718
-4,573
-2% -$3.11M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$134M 3.43%
1,484,614
-37,085
-2% -$3.46M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.3B
$116M 2.96%
1,051,667
-21,057
-2% -$2.32M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$105M 2.68%
2,100,623
+61,816
+3% +$3.07M
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$17B
$104M 2.66%
1,291,725
-33,616
-3% -$2.73M
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.3B
$96.7M 2.47%
2,630,658
+13,975
+0.5% +$536K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26.2B
$96.5M 2.46%
1,297,475
-44,758
-3% -$3.36M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$84.6M 2.16%
3,691,010
+164,591
+5% +$3.79M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$75M 1.91%
1,596,557
+69,140
+5% +$3.26M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$52.6M 1.34%
820,151
-43,949
-5% -$2.9M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$34.2M 0.87%
241,553
-7,255
-3% -$1.07M
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$31M 0.79%
651,418
+5,075
+0.8% +$243K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$24.6M 0.63%
455,324
-25,632
-5% -$1.44M
NYF icon
21
iShares New York Muni Bond ETF
NYF
$1.38B
$24.5M 0.62%
461,036
+25,582
+6% +$1.38M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.6B
$22.9M 0.58%
215,352
+20,725
+11% +$2.23M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$21.4M 0.55%
377,563
-20,125
-5% -$1.17M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.5M 0.47%
173,848
-1,157
-0.7% -$124K
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$5.89B
$18.4M 0.47%
545,256
+7,654
+1% +$267K
1
2 3 4 5

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