AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Return 10.13%
This Quarter Return
+2.3%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.33B
AUM Growth
+$61.7M
Cap. Flow
+$33.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
80.8%
Holding
114
New
3
Increased
39
Reduced
35
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$19M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$12.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.84M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.43M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.56M
3
IWC icon
iShares Micro-Cap ETF
IWC
$4.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.36M

Sector Composition

1 Technology 0.5%
2 Financials 0.37%
3 Energy 0.14%
4 Healthcare 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.84M 0.29%
81,327
+21,382
+36% +$1.01M
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$3.72M 0.28%
268,740
+12,278
+5% +$170K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.52M 0.27%
222,121
-260
-0.1% -$4.12K
DJP icon
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.45M 0.26%
142,257
+53,478
+60% +$1.3M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.28M 0.25%
65,880
+15,886
+32% +$792K
EWX icon
31
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$3.2M 0.24%
80,562
-4,036
-5% -$160K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$2.7M 0.2%
59,360
-16,680
-22% -$760K
GNR icon
33
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$2.56M 0.19%
62,300
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.3B
$2.55M 0.19%
30,886
+779
+3% +$64.3K
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.53M 0.19%
22,925
-4,000
-15% -$441K
GWX icon
36
SPDR S&P International Small Cap ETF
GWX
$766M
$2.21M 0.17%
76,246
-1,101
-1% -$31.9K
IGOV icon
37
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.15M 0.16%
47,780
+3,490
+8% +$157K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.12M 0.16%
28,316
-14,346
-34% -$1.08M
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$2.06M 0.16%
29,356
-15,338
-34% -$1.07M
NYF icon
40
iShares New York Muni Bond ETF
NYF
$901M
$2.04M 0.15%
37,450
+2,660
+8% +$145K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.01M 0.15%
25,235
-9,725
-28% -$773K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$118B
$1.84M 0.14%
17,555
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.79M 0.14%
15,275
+1,300
+9% +$152K
XOM icon
44
Exxon Mobil
XOM
$479B
$1.71M 0.13%
18,890
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.63M 0.12%
53,668
-4,180
-7% -$127K
KEY icon
46
KeyCorp
KEY
$21B
$1.61M 0.12%
88,222
-5,540
-6% -$101K
IAU icon
47
iShares Gold Trust
IAU
$52B
$1.54M 0.12%
69,563
– –
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.53M 0.12%
12,445
– –
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.4B
$1.51M 0.11%
11,494
– –
AGZ icon
50
iShares Agency Bond ETF
AGZ
$615M
$1.48M 0.11%
13,150
– –
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