AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+6.07%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$948M
AUM Growth
+$948M
Cap. Flow
+$41.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
81.28%
Holding
86
New
10
Increased
43
Reduced
21
Closed
2

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$42.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$15.2M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$3.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.25M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$28.1M
2
BND icon
Vanguard Total Bond Market
BND
$6.51M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$835K

Sector Composition

1 Technology 0.48%
2 Healthcare 0.15%
3 Financials 0.08%
4 Consumer Staples 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
26
SPDR S&P International Small Cap ETF
GWX
$764M
$3.67M 0.39%
109,415
+280
+0.3% +$9.4K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.6M 0.38%
30,996
-1,150
-4% -$134K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.43M 0.36%
28,926
-2,307
-7% -$274K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$3.36M 0.35%
30,190
-2,082
-6% -$232K
DBV
30
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.31M 0.35%
130,000
+4,500
+4% +$114K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.78M 0.29%
48,516
+785
+2% +$44.9K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.76M 0.29%
27,962
-78
-0.3% -$7.7K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50B
$2.48M 0.26%
78,761
+1,681
+2% +$53K
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.3M 0.24%
+20,875
New +$2.3M
MBB icon
35
iShares MBS ETF
MBB
$40.9B
$2.27M 0.24%
21,671
+7,051
+48% +$737K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.21M 0.23%
18,420
-16,140
-47% -$1.94M
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.8B
$2M 0.21%
18,171
+66
+0.4% +$7.26K
NYF icon
38
iShares New York Muni Bond ETF
NYF
$899M
$1.97M 0.21%
18,830
-1,325
-7% -$138K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.9M 0.2%
37,825
-4,953
-12% -$249K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.82M 0.19%
17,143
+6,054
+55% +$644K
GNR icon
41
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.8M 0.19%
35,800
+1,400
+4% +$70.4K
GLD icon
42
SPDR Gold Trust
GLD
$111B
$1.79M 0.19%
15,385
+1,175
+8% +$136K
IAU icon
43
iShares Gold Trust
IAU
$52.2B
$1.69M 0.18%
144,475
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$1.66M 0.17%
19,255
– –
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.62M 0.17%
44,125
+1,670
+4% +$61.4K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.54M 0.16%
19,240
-10,445
-35% -$835K
AGZ icon
47
iShares Agency Bond ETF
AGZ
$614M
$1.47M 0.15%
13,250
-2,675
-17% -$296K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.39M 0.15%
31,490
+9,986
+46% +$440K
STPZ icon
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.35M 0.14%
25,502
+6,276
+33% +$332K
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.31M 0.14%
26,405
-650
-2% -$32.3K
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