AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Return 10.13%
This Quarter Return
+3.14%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.15B
AUM Growth
+$59.4M
Cap. Flow
+$25.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
78.72%
Holding
111
New
7
Increased
56
Reduced
30
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.9M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$9.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.53M
4
VV icon
Vanguard Large-Cap ETF
VV
$8.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.96M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$27.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.86M

Sector Composition

1 Technology 0.48%
2 Financials 0.24%
3 Healthcare 0.15%
4 Energy 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$3.53M 0.31%
87,764
-3,000
-3% -$121K
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.48M 0.3%
260,355
+97,599
+60% +$1.3M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$59.1B
$3.44M 0.3%
425,286
+1,782
+0.4% +$14.4K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$3.39M 0.29%
57,782
-2,300
-4% -$135K
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.16M 0.27%
28,650
-9,640
-25% -$1.06M
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$3M 0.26%
48,250
-2,324
-5% -$144K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.2B
$2.99M 0.26%
216,734
+10,188
+5% +$140K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.82M 0.24%
60,653
+4,612
+8% +$215K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$2.81M 0.24%
52,036
-924
-2% -$50K
EWX icon
35
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$2.77M 0.24%
73,436
-11,164
-13% -$421K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.2B
$2.74M 0.24%
22,821
+9,855
+76% +$1.18M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$2.47M 0.21%
30,996
+385
+1% +$30.7K
GWX icon
38
SPDR S&P International Small Cap ETF
GWX
$764M
$2.25M 0.2%
79,837
-5,057
-6% -$143K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.22M 0.19%
44,505
+4,122
+10% +$206K
NYF icon
40
iShares New York Muni Bond ETF
NYF
$901M
$2.1M 0.18%
37,550
-2,500
-6% -$140K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.07M 0.18%
26,055
-11,500
-31% -$915K
GNR icon
42
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$2M 0.17%
62,300
+12,500
+25% +$401K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.95M 0.17%
15,870
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.94M 0.17%
17,000
+100
+0.6% +$11.4K
IGOV icon
45
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.82M 0.16%
40,580
+4,770
+13% +$214K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$1.8M 0.16%
18,055
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.5B
$1.79M 0.15%
61,688
-900
-1% -$26.1K
PICB icon
48
Invesco International Corporate Bond ETF
PICB
$189M
$1.64M 0.14%
65,040
+37,540
+137% +$947K
GLD icon
49
SPDR Gold Trust
GLD
$110B
$1.6M 0.14%
15,805
+600
+4% +$60.9K
IAU icon
50
iShares Gold Trust
IAU
$51.9B
$1.58M 0.14%
77,013
-1,055
-1% -$21.6K
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