AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+4.22%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$113M
Cap. Flow %
7.93%
Top 10 Hldgs %
80.51%
Holding
117
New
8
Increased
50
Reduced
35
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$71.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.4M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.59M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.44M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.11M

Sector Composition

1 Technology 0.43%
2 Financials 0.35%
3 Energy 0.11%
4 Consumer Staples 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.5B
$4.28M 0.3% 39,620 -1,130 -3% -$122K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$4.2M 0.3% 140,696 +6,326 +5% +$189K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.63M 0.26% 66,966 +1,086 +2% +$58.8K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.39M 0.24% 222,680 +559 +0.3% +$8.5K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.38M 0.24% 28,675 +13,400 +88% +$1.58M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.34M 0.24% 27,145 +14,700 +118% +$1.81M
EWX icon
32
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$3.29M 0.23% 72,540 -8,022 -10% -$364K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.86M 0.2% 14,990 +150 +1% +$28.6K
GNR icon
34
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.65M 0.19% 62,300 – –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$2.6M 0.18% 31,445 +559 +2% +$46.2K
IGOV icon
36
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.51M 0.18% 27,440 +3,550 +15% +$324K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.3M 0.16% 28,885 +3,650 +14% +$291K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.24M 0.16% 95,075 -47,182 -33% -$1.11M
GWX icon
39
SPDR S&P International Small Cap ETF
GWX
$766M
$2.21M 0.16% 70,197 -6,049 -8% -$191K
NYF icon
40
iShares New York Muni Bond ETF
NYF
$900M
$2.17M 0.15% 19,685 +960 +5% +$106K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.13M 0.15% 26,647 +22,402 +528% +$1.79M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$2.04M 0.14% 17,880 +325 +2% +$37K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.92M 0.14% 13,867 -811 -6% -$112K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.92M 0.13% 12,508 -1,650 -12% -$253K
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.63M 0.11% 14,775 -8,150 -36% -$899K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$13.9B
$1.59M 0.11% 28,631 +2,496 +10% +$139K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.56M 0.11% 18,510 +1,435 +8% +$121K
XOM icon
48
Exxon Mobil
XOM
$487B
$1.55M 0.11% 18,890 – –
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.5M 0.11% 62,625 +2,982 +5% +$71.5K
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.5B
$1.5M 0.11% 10,749 -745 -6% -$104K
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