AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+3.57%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$528K
Cap. Flow %
0.05%
Top 10 Hldgs %
81.64%
Holding
94
New
5
Increased
38
Reduced
36
Closed
2

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$30.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.31M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.44M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.37M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1M

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$26.7M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$9.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.18M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.44M

Sector Composition

1 Technology 0.41%
2 Energy 0.23%
3 Financials 0.17%
4 Healthcare 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
26
SPDR S&P International Small Cap ETF
GWX
$766M
$3.56M 0.35% 100,825 -1,860 -2% -$65.6K
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.47M 0.34% 20,644 -10,370 -33% -$1.74M
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.29M 0.33% 27,264 -773 -3% -$93.4K
DBV
29
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.27M 0.33% 125,500 -4,500 -3% -$117K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.24M 0.32% 28,065 -1,548 -5% -$179K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.03M 0.3% 28,762 – –
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.78M 0.28% 47,443 -1,552 -3% -$90.9K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.61M 0.26% 50,329 +954 +2% +$49.5K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$2.61M 0.26% 79,116 +354 +0.4% +$11.7K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$2.47M 0.25% 33,026 -42,464 -56% -$3.18M
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.41M 0.24% 21,875 +1,000 +5% +$110K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.37M 0.23% 19,420 +1,000 +5% +$122K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.11M 0.21% 19,269 +921 +5% +$101K
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.5B
$1.99M 0.2% 16,786 -1,155 -6% -$137K
XOM icon
40
Exxon Mobil
XOM
$487B
$1.98M 0.2% 19,665 -65 -0.3% -$6.55K
NYF icon
41
iShares New York Muni Bond ETF
NYF
$900M
$1.96M 0.19% 17,840 -885 -5% -$97.4K
GLD icon
42
SPDR Gold Trust
GLD
$107B
$1.96M 0.19% 15,265 +275 +2% +$35.2K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$116B
$1.92M 0.19% 21,061 +1,806 +9% +$164K
GNR icon
44
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.89M 0.19% 35,800 – –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$59B
$1.87M 0.19% 40,000 +3,182 +9% +$149K
IAU icon
46
iShares Gold Trust
IAU
$50.6B
$1.77M 0.18% 137,135 -5,000 -4% -$64.4K
MBB icon
47
iShares MBS ETF
MBB
$41B
$1.68M 0.17% 15,518 +52 +0.3% +$5.63K
DJP icon
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.61M 0.16% 40,820 -3,125 -7% -$123K
AGZ icon
49
iShares Agency Bond ETF
AGZ
$616M
$1.49M 0.15% 13,250 – –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.44M 0.14% 17,915 -6,650 -27% -$534K
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