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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
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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.3M 0.47%
752,236
+133,435
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$17.9M 0.46%
339,675
+56,270
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.79B
$16.3M 0.42%
162,680
+48,180
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$1.97B
$16M 0.41%
447,821
+8,180
VV icon
30
Vanguard Large-Cap ETF
VV
$51.6B
$14.4M 0.37%
48,276
-141
IVE icon
31
iShares S&P 500 Value ETF
IVE
$47.4B
$14M 0.36%
66,079
-4,141
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$11.8M 0.3%
123,456
-9,088
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$11.2M 0.29%
143,111
-3,262
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.9M 0.28%
105,629
+1,420
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$10.5M 0.27%
137,485
+18,086
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$9.64M 0.25%
227,953
+76,293
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$9.4M 0.24%
110,354
-5,477
AAPL icon
38
Apple
AAPL
$4.32T
$9.2M 0.23%
36,233
+5,774
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$8.67M 0.22%
47,041
-581
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$7.86M 0.2%
73,712
MSFT icon
41
Microsoft
MSFT
$2.78T
$7.5M 0.19%
20,259
+7,715
MBB icon
42
iShares MBS ETF
MBB
$39.5B
$7.17M 0.18%
75,512
+840
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.86B
$7.06M 0.18%
138,500
+52,023
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$6.69M 0.17%
142,291
-5,938
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.46B
$6.67M 0.17%
41,820
-1,647
VONE icon
46
Vanguard Russell 1000 ETF
VONE
$7.91B
$6.59M 0.17%
22,320
+2,625
TIPX icon
47
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$5.71M 0.15%
297,784
-16,650
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$5.52M 0.14%
121,367
-9,147
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.3B
$5.44M 0.14%
54,060
-10,461
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$5.39M 0.14%
110,066
-14,616
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