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
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$4.53B
$14.7M 0.4%
466,140
+71,609
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$14.6M 0.4%
600,176
+38,784
VV icon
28
Vanguard Large-Cap ETF
VV
$47.4B
$14.5M 0.39%
47,092
-1,013
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$12.5M 0.34%
391,206
+70,419
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$11.9M 0.32%
127,936
-7,701
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$11.4M 0.31%
148,059
-4,103
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$10.8M 0.29%
108,089
+11,517
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.2M 0.28%
98,754
-2,806
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$9.81M 0.27%
117,577
-1,096
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$8.63M 0.23%
18,428
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$8.14M 0.22%
46,642
-622
AAPL icon
37
Apple
AAPL
$4.12T
$7.78M 0.21%
30,545
+1,385
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$7.53M 0.2%
96,093
+8,273
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$6.83M 0.19%
221,416
-11,714
MSFT icon
40
Microsoft
MSFT
$3.66T
$6.72M 0.18%
12,973
+795
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$6.67M 0.18%
147,982
-13,925
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$6.66M 0.18%
153,700
+18,435
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$6.26M 0.17%
62,212
-45
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.05B
$6.18M 0.17%
41,453
-5,999
TIPX icon
45
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.79B
$6.07M 0.16%
314,881
-4,100
VONE icon
46
Vanguard Russell 1000 ETF
VONE
$7.15B
$5.83M 0.16%
19,297
+1,470
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$5.69M 0.15%
131,128
-8,914
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$5.48M 0.15%
127,616
-2,872
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$4.61M 0.12%
57,693
+18,275
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9.01B
$4.55M 0.12%
88,981
+16,211
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