AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+3.63%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$22M
Cap. Flow %
1.74%
Top 10 Hldgs %
81.59%
Holding
112
New
6
Increased
48
Reduced
28
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.79M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.88M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.21M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.6M
3
IWC icon
iShares Micro-Cap ETF
IWC
$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$692K

Sector Composition

1 Technology 0.48%
2 Financials 0.32%
3 Energy 0.15%
4 Healthcare 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50B
$3.69M 0.29%
128,231
+15,435
+14% +$444K
EWX icon
27
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$3.65M 0.29%
84,598
+1,395
+2% +$60.2K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$3.34M 0.26%
222,381
+1,445
+0.7% +$21.7K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.32M 0.26%
19,010
-1,550
-8% -$271K
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.97M 0.24%
26,925
– –
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.93M 0.23%
21,331
-1,099
-5% -$151K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.83M 0.22%
34,960
+9,400
+37% +$760K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.79M 0.22%
22,347
-1,288
-5% -$161K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.77M 0.22%
59,945
+6,260
+12% +$289K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.62M 0.21%
49,994
+3,945
+9% +$207K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$2.61M 0.21%
+30,107
New +$2.61M
GNR icon
37
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$2.44M 0.19%
62,300
– –
GWX icon
38
SPDR S&P International Small Cap ETF
GWX
$764M
$2.43M 0.19%
77,347
-702
-0.9% -$22K
IGOV icon
39
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.22M 0.18%
22,145
+1,800
+9% +$181K
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$2.08M 0.16%
88,779
+9,671
+12% +$227K
NYF icon
41
iShares New York Muni Bond ETF
NYF
$899M
$1.98M 0.16%
17,395
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$1.83M 0.14%
17,555
– –
IAU icon
43
iShares Gold Trust
IAU
$52.2B
$1.77M 0.14%
139,125
-2,225
-2% -$28.2K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.76M 0.14%
14,462
-360
-2% -$43.8K
GLD icon
45
SPDR Gold Trust
GLD
$111B
$1.74M 0.14%
13,819
– –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.72M 0.14%
13,975
+1,650
+13% +$203K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.67M 0.13%
19,600
-350
-2% -$29.8K
XOM icon
48
Exxon Mobil
XOM
$477B
$1.65M 0.13%
18,890
– –
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.58M 0.12%
12,445
-65
-0.5% -$8.23K
AGZ icon
50
iShares Agency Bond ETF
AGZ
$614M
$1.52M 0.12%
13,150
– –
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