AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.82M
3
+$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
+$8.66M
2
+$3.63M
3
+$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
$843B
$846M 21.59%
1,295,264
-3,663
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$119B
$364M 9.29%
5,389,687
+17,136
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$104B
$278M 7.1%
2,240,064
-68,145
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$258M 6.58%
3,084,815
-14,841
BND icon
5
Vanguard Total Bond Market
BND
$153B
$202M 5.16%
2,748,378
+204,260
SCHP icon
6
Schwab US TIPS ETF
SCHP
$15.7B
$163M 4.16%
6,121,252
+164,878
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$161M 4.12%
2,314,425
-50,268
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$138M 3.53%
212,718
-4,573
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$134M 3.43%
1,484,614
-37,085
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$27B
$116M 2.96%
1,051,667
-21,057
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$105M 2.68%
2,100,623
+61,816
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$12.8B
$104M 2.66%
1,291,725
-33,616
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.1B
$96.7M 2.47%
2,630,658
+13,975
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$30.4B
$96.5M 2.46%
1,297,475
-44,758
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.7B
$84.6M 2.16%
3,691,010
+164,591
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$75M 1.91%
1,596,557
+69,140
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$231B
$52.6M 1.34%
820,151
-43,949
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$34.2M 0.87%
241,553
-7,255
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.76B
$31M 0.79%
651,418
+5,075
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$24.6M 0.63%
455,324
-25,632
NYF icon
21
iShares New York Muni Bond ETF
NYF
$1.32B
$24.5M 0.62%
461,036
+25,582
MUB icon
22
iShares National Muni Bond ETF
MUB
$44.8B
$22.9M 0.58%
215,352
+20,725
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$21.4M 0.55%
377,563
-20,125
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$18.5M 0.47%
173,848
-1,157
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$5.93B
$18.4M 0.47%
545,256
+7,654
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