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
VV icon
26
Vanguard Large-Cap ETF
VV
$47.4B
$15.2M 0.39%
48,417
+1,325
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$15.1M 0.39%
618,801
+18,625
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$15M 0.39%
283,405
-18,206
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.5B
$14.9M 0.39%
70,220
-1,338
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$1.59B
$14.8M 0.38%
439,641
+48,435
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12.6M 0.33%
132,544
+4,608
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$11.4M 0.3%
114,500
+6,411
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$11.3M 0.29%
146,373
-1,686
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$10.7M 0.28%
104,209
+5,455
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$9.81M 0.25%
115,831
-1,746
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$9.58M 0.25%
119,399
+23,306
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$8.72M 0.23%
18,428
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$8.45M 0.22%
47,622
+980
AAPL icon
39
Apple
AAPL
$3.88T
$8.28M 0.21%
30,459
-86
MBB icon
40
iShares MBS ETF
MBB
$39.8B
$7.11M 0.18%
74,672
+61,277
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.31B
$6.85M 0.18%
43,467
+2,014
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$6.82M 0.18%
148,229
+247
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$6.5M 0.17%
151,660
-2,040
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$6.48M 0.17%
64,521
+2,309
VONE icon
45
Vanguard Russell 1000 ETF
VONE
$7.26B
$6.09M 0.16%
19,695
+398
MSFT icon
46
Microsoft
MSFT
$2.92T
$6.07M 0.16%
12,544
-429
TIPX icon
47
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$6M 0.16%
314,434
-447
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$5.76M 0.15%
130,514
-614
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$5.64M 0.15%
124,682
-2,934
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$5.32M 0.14%
173,175
-48,241
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