AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
-0.97%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$60.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
78.13%
Holding
108
New
10
Increased
43
Reduced
32
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$72.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$15.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.2M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$72.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$895K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$777K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$601K

Sector Composition

1 Technology 0.44%
2 Financials 0.23%
3 Healthcare 0.18%
4 Energy 0.15%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.86M 0.34%
91,044
-5,920
-6% -$251K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.85M 0.34%
78,680
-1,203
-2% -$58.8K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.83M 0.34%
59,432
-930
-2% -$60K
EWX icon
29
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$3.77M 0.33%
83,758
-5,119
-6% -$231K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.31M 0.29%
50,574
-238
-0.5% -$15.6K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50B
$3.14M 0.28%
206,282
+10,762
+6% +$164K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.12M 0.28%
59,606
-179
-0.3% -$9.37K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$3.09M 0.27%
52,460
-196
-0.4% -$11.5K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.97M 0.26%
360,858
+51,864
+17% +$426K
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$2.96M 0.26%
164,485
+41
+0% +$738
GWX icon
36
SPDR S&P International Small Cap ETF
GWX
$764M
$2.62M 0.23%
85,904
+173
+0.2% +$5.28K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$2.31M 0.2%
30,986
-1,040
-3% -$77.7K
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.2M 0.19%
+71,880
New +$2.2M
GNR icon
39
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$2.09M 0.19%
49,800
– –
AMLP icon
40
Alerian MLP ETF
AMLP
$10.6B
$2.06M 0.18%
26,462
+4,745
+22% +$369K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.01M 0.18%
39,344
-339
-0.9% -$17.3K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.95M 0.17%
15,870
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$1.79M 0.16%
18,055
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.78M 0.16%
62,588
-35,600
-36% -$1.01M
IAU icon
45
iShares Gold Trust
IAU
$52.2B
$1.77M 0.16%
78,068
– –
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.8B
$1.75M 0.16%
13,746
+290
+2% +$37K
GLD icon
47
SPDR Gold Trust
GLD
$111B
$1.71M 0.15%
15,205
+600
+4% +$67.4K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.66M 0.15%
14,300
– –
IGOV icon
49
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.61M 0.14%
35,810
+7,720
+27% +$347K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.59M 0.14%
19,875
+5,500
+38% +$441K
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