AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
-7.12%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$48.1M
Cap. Flow %
4.39%
Top 10 Hldgs %
77.9%
Holding
114
New
6
Increased
38
Reduced
30
Closed
10

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.34M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.96M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$779K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$659K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$452K

Sector Composition

1 Technology 0.43%
2 Financials 0.23%
3 Healthcare 0.14%
4 Energy 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.88M 0.35%
80,371
+1,691
+2% +$81.6K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.57M 0.33%
90,764
-280
-0.3% -$11K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.47M 0.32%
60,082
+650
+1% +$37.5K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.23M 0.29%
423,504
+62,646
+17% +$478K
EWX icon
30
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$3.13M 0.29%
84,600
+842
+1% +$31.1K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.04M 0.28%
50,574
– –
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.02M 0.28%
37,555
+17,680
+89% +$1.42M
SCHF icon
33
Schwab International Equity ETF
SCHF
$50B
$2.83M 0.26%
206,546
+264
+0.1% +$3.61K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.78M 0.25%
52,960
+500
+1% +$26.2K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.59M 0.24%
56,041
-3,565
-6% -$165K
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$2.47M 0.23%
162,756
-1,729
-1% -$26.2K
GWX icon
37
SPDR S&P International Small Cap ETF
GWX
$764M
$2.34M 0.21%
84,894
-1,010
-1% -$27.8K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$2.31M 0.21%
30,611
-375
-1% -$28.3K
NYF icon
39
iShares New York Muni Bond ETF
NYF
$899M
$2.22M 0.2%
40,050
+12,290
+44% +$681K
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.19M 0.2%
71,880
– –
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.98M 0.18%
15,870
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.96M 0.18%
16,900
+2,600
+18% +$302K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.93M 0.18%
40,383
+1,039
+3% +$49.6K
AMLP icon
44
Alerian MLP ETF
AMLP
$10.6B
$1.86M 0.17%
29,808
+3,346
+13% +$209K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.69M 0.15%
62,588
– –
IAU icon
46
iShares Gold Trust
IAU
$52.2B
$1.68M 0.15%
78,068
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$1.68M 0.15%
18,055
– –
IGOV icon
48
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.63M 0.15%
35,810
– –
GLD icon
49
SPDR Gold Trust
GLD
$111B
$1.63M 0.15%
15,205
– –
GNR icon
50
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.62M 0.15%
49,800
– –
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