AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+1.79%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$50.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
82.51%
Holding
109
New
4
Increased
44
Reduced
32
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$51.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.53M
5
BND icon
Vanguard Total Bond Market
BND
$1.05M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.31M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.54M

Sector Composition

1 Technology 0.51%
2 Financials 0.24%
3 Energy 0.17%
4 Healthcare 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$3.39M 0.28%
220,936
-150
-0.1% -$2.3K
EWX icon
27
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$3.28M 0.27%
83,203
-2,315
-3% -$91.1K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50B
$3.06M 0.26%
112,796
+2,044
+2% +$55.4K
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.97M 0.25%
26,925
– –
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.88M 0.24%
22,430
-641
-3% -$82.3K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.76M 0.23%
23,635
-864
-4% -$101K
FNFG
32
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.6M 0.22%
267,041
-28,501
-10% -$278K
GNR icon
33
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$2.31M 0.19%
62,300
– –
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.31M 0.19%
53,685
+1,014
+2% +$43.5K
GWX icon
35
SPDR S&P International Small Cap ETF
GWX
$764M
$2.27M 0.19%
78,049
-965
-1% -$28K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.22M 0.19%
46,049
+81
+0.2% +$3.91K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.07M 0.17%
25,560
+9,675
+61% +$784K
IGOV icon
38
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.03M 0.17%
20,345
+700
+4% +$69.7K
NYF icon
39
iShares New York Muni Bond ETF
NYF
$899M
$2.01M 0.17%
17,395
+765
+5% +$88.2K
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.96M 0.16%
79,108
+318
+0.4% +$7.86K
IAU icon
41
iShares Gold Trust
IAU
$52.2B
$1.8M 0.15%
141,350
-12,400
-8% -$158K
XOM icon
42
Exxon Mobil
XOM
$477B
$1.77M 0.15%
18,890
+1,000
+6% +$93.8K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$1.76M 0.15%
17,555
– –
GLD icon
44
SPDR Gold Trust
GLD
$111B
$1.75M 0.15%
13,819
-2,000
-13% -$253K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.73M 0.14%
14,822
-600
-4% -$70K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.7M 0.14%
19,950
+225
+1% +$19.2K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.59M 0.13%
12,510
+65
+0.5% +$8.28K
AGZ icon
48
iShares Agency Bond ETF
AGZ
$614M
$1.52M 0.13%
13,150
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.51M 0.13%
12,325
+1,700
+16% +$209K
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.8B
$1.51M 0.13%
12,176
-205
-2% -$25.3K
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