AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+1.58%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$974M
AUM Growth
+$974M
Cap. Flow
+$11.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
82.75%
Holding
95
New
11
Increased
31
Reduced
35
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.59M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.32M
4
XOM icon
Exxon Mobil
XOM
$1.93M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.49M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.45M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$4.41M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$925K
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$906K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$845K

Sector Composition

1 Technology 0.41%
2 Energy 0.23%
3 Healthcare 0.13%
4 Financials 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWX icon
26
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$3.62M 0.37% 76,247 -3,545 -4% -$168K
GWX icon
27
SPDR S&P International Small Cap ETF
GWX
$766M
$3.48M 0.36% 102,685 -6,730 -6% -$228K
DBV
28
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.4M 0.35% 130,000 – –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.36M 0.35% 29,613 -577 -2% -$65.5K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.34M 0.34% 28,037 -889 -3% -$106K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.87M 0.29% 28,762 +800 +3% +$79.9K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.82M 0.29% 48,995 +479 +1% +$27.6K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.53M 0.26% 49,375 +11,550 +31% +$591K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$2.48M 0.25% 78,762 +1 +0% +$31
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.3M 0.24% 20,875 – –
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.22M 0.23% 18,420 – –
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.5B
$2.04M 0.21% 17,941 -230 -1% -$26.1K
NYF icon
38
iShares New York Muni Bond ETF
NYF
$900M
$2.02M 0.21% 18,725 -105 -0.6% -$11.3K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.98M 0.2% 18,348 +1,205 +7% +$130K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.97M 0.2% 24,565 +5,325 +28% +$426K
XOM icon
41
Exxon Mobil
XOM
$487B
$1.93M 0.2% +19,730 New +$1.93M
GLD icon
42
SPDR Gold Trust
GLD
$107B
$1.85M 0.19% 14,990 -395 -3% -$48.8K
GNR icon
43
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.8M 0.19% 35,800 – –
IAU icon
44
iShares Gold Trust
IAU
$50.6B
$1.77M 0.18% 142,135 -2,340 -2% -$29.1K
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.73M 0.18% 43,945 -180 -0.4% -$7.1K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$1.67M 0.17% 19,255 – –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$59B
$1.65M 0.17% 36,818 +5,328 +17% +$238K
MBB icon
48
iShares MBS ETF
MBB
$41B
$1.64M 0.17% 15,466 -6,205 -29% -$658K
AGZ icon
49
iShares Agency Bond ETF
AGZ
$616M
$1.48M 0.15% 13,250 – –
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.37M 0.14% 25,828 +326 +1% +$17.3K
1
2
3 4