AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+7.1%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$3.48B
AUM Growth
+$3.48B
Cap. Flow
+$69.4M
Cap. Flow %
2%
Top 10 Hldgs %
70.86%
Holding
197
New
6
Increased
61
Reduced
71
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.09M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$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 Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.1B
$13.7M 0.39%
48,105
-2,139
-4% -$610K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.7M 0.39%
561,392
+193,610
+53% +$4.72M
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$12.1M 0.35%
135,637
-7,138
-5% -$637K
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$3.78B
$11.8M 0.34%
394,531
+32,075
+9% +$957K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$11.1M 0.32%
152,162
-2,112
-1% -$154K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$10.5M 0.3%
101,560
+381
+0.4% +$39.2K
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$9.67M 0.28%
96,572
+47,452
+97% +$4.75M
DFEV icon
33
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$9.62M 0.28%
320,787
+39,948
+14% +$1.2M
MDYV icon
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$9.43M 0.27%
118,673
-731
-0.6% -$58.1K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$115B
$7.82M 0.23%
18,428
– –
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$7.77M 0.22%
47,264
-235
-0.5% -$38.6K
FLRN icon
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$7.19M 0.21%
233,130
-13,564
-5% -$418K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$6.69M 0.19%
161,907
+6,470
+4% +$267K
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$6.38M 0.18%
87,820
+19,282
+28% +$1.4M
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$6.27M 0.18%
62,257
+12,480
+25% +$1.26M
TIPX icon
41
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$6.11M 0.18%
318,981
-3,412
-1% -$65.3K
IWC icon
42
iShares Micro-Cap ETF
IWC
$902M
$6.06M 0.17%
47,452
-12,830
-21% -$1.64M
MSFT icon
43
Microsoft
MSFT
$3.75T
$6.06M 0.17%
12,178
+38
+0.3% +$18.9K
AAPL icon
44
Apple
AAPL
$3.41T
$5.98M 0.17%
29,160
-737
-2% -$151K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$5.84M 0.17%
135,265
+72,070
+114% +$3.11M
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.49M 0.16%
140,042
-11,056
-7% -$433K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$5.22M 0.15%
130,488
-737
-0.6% -$29.5K
VONE icon
48
Vanguard Russell 1000 ETF
VONE
$6.6B
$5.01M 0.14%
17,827
-285
-2% -$80K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.3B
$4.41M 0.13%
49,282
-1,122
-2% -$100K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.24M 0.12%
8,726
+394
+5% +$191K
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