AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+2.44%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$27.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
81.35%
Holding
98
New
4
Increased
40
Reduced
32
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$22.3M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.98M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.34M
4
IWC icon
iShares Micro-Cap ETF
IWC
$1.61M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.14M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.8M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$931K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$627K

Sector Composition

1 Technology 0.45%
2 Energy 0.19%
3 Financials 0.18%
4 Healthcare 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNFG
26
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.52M 0.33% 417,040 – –
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.31M 0.31% 63,191 +10,560 +20% +$553K
DBV
28
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.28M 0.31% 128,500 – –
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.27M 0.31% 26,681 -558 -2% -$68.3K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.25M 0.31% 27,577 -453 -2% -$53.4K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.01M 0.28% 59,051 +10,706 +22% +$546K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$2.93M 0.28% 101,176 +21,172 +26% +$612K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.82M 0.27% 25,222 -1,840 -7% -$205K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.6B
$2.6M 0.25% 32,096 -225 -0.7% -$18.2K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.5M 0.24% 22,674 -286 -1% -$31.5K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$59B
$2.47M 0.23% 50,354 +6,137 +14% +$301K
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.41M 0.23% 21,825 -50 -0.2% -$5.51K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.38M 0.22% 19,420 – –
GWX icon
39
SPDR S&P International Small Cap ETF
GWX
$766M
$2.28M 0.22% 83,496 -17,259 -17% -$471K
XOM icon
40
Exxon Mobil
XOM
$487B
$1.82M 0.17% 19,665 -563 -3% -$52K
IAU icon
41
iShares Gold Trust
IAU
$50.6B
$1.79M 0.17% 156,135 +19,000 +14% +$217K
AMLP icon
42
Alerian MLP ETF
AMLP
$10.7B
$1.78M 0.17% 101,680 +7,985 +9% +$140K
MBB icon
43
iShares MBS ETF
MBB
$41B
$1.75M 0.17% 16,008 +145 +0.9% +$15.9K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.74M 0.16% 37,298 +24,946 +202% +$1.17M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$1.73M 0.16% 18,055 -1,200 -6% -$115K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.72M 0.16% 14,430 +8,820 +157% +$1.05M
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$1.71M 0.16% 13,801 -2,735 -17% -$338K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.68M 0.16% 21,045 -6,470 -24% -$517K
GNR icon
49
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.68M 0.16% 38,100 – –
GLD icon
50
SPDR Gold Trust
GLD
$107B
$1.66M 0.16% 14,605 -1,360 -9% -$154K
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