AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+1.38%
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
-$25.8M
Cap. Flow
-$40.5M
Cap. Flow %
-3.58%
Top 10 Hldgs %
82.96%
Holding
112
New
4
Increased
31
Reduced
53
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.24M
5
IWC icon
iShares Micro-Cap ETF
IWC
$2.97M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$51.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$9.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$8.71M
4
VV icon
Vanguard Large-Cap ETF
VV
$8.45M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.07M

Sector Composition

1 Technology 0.49%
2 Financials 0.27%
3 Healthcare 0.14%
4 Energy 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWX icon
26
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$3.33M 0.29%
85,518
+12,082
+16% +$470K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50B
$3M 0.27%
221,504
+4,770
+2% +$64.6K
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.97M 0.26%
26,925
-1,725
-6% -$190K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$2.94M 0.26%
221,086
-39,269
-15% -$522K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.87M 0.25%
46,142
-2,108
-4% -$131K
FNFG
31
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.86M 0.25%
295,542
-121,498
-29% -$1.18M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.78M 0.25%
48,998
-3,038
-6% -$172K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$2.52M 0.22%
30,024
-972
-3% -$81.5K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.36M 0.21%
52,671
-7,982
-13% -$358K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.29M 0.2%
45,968
+1,463
+3% +$72.9K
GWX icon
36
SPDR S&P International Small Cap ETF
GWX
$764M
$2.26M 0.2%
79,014
-823
-1% -$23.5K
GNR icon
37
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$2.18M 0.19%
62,300
– –
IGOV icon
38
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.91M 0.17%
39,290
-1,290
-3% -$62.7K
NYF icon
39
iShares New York Muni Bond ETF
NYF
$899M
$1.88M 0.17%
33,260
-4,290
-11% -$242K
GLD icon
40
SPDR Gold Trust
GLD
$111B
$1.86M 0.16%
15,819
+14
+0.1% +$1.65K
IAU icon
41
iShares Gold Trust
IAU
$52.2B
$1.83M 0.16%
76,875
-138
-0.2% -$3.28K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.79M 0.16%
61,688
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$1.75M 0.16%
17,555
-500
-3% -$49.9K
DJP icon
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.69M 0.15%
78,790
-424,099
-84% -$9.12M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.68M 0.15%
19,725
+3,775
+24% +$321K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.57M 0.14%
12,445
-3,425
-22% -$431K
AGZ icon
47
iShares Agency Bond ETF
AGZ
$614M
$1.51M 0.13%
13,150
-100
-0.8% -$11.5K
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.8B
$1.5M 0.13%
12,381
-10,440
-46% -$1.27M
XOM icon
49
Exxon Mobil
XOM
$477B
$1.5M 0.13%
17,890
-407
-2% -$34K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.28M 0.11%
15,885
-10,170
-39% -$820K
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