AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+2.21%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.58B
AUM Growth
+$161M
Cap. Flow
+$129M
Cap. Flow %
8.15%
Top 10 Hldgs %
82.16%
Holding
117
New
5
Increased
34
Reduced
41
Closed
3

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$54.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.97M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.96M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.65M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.56M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.51M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.19M

Sector Composition

1 Technology 0.4%
2 Financials 0.25%
3 Energy 0.1%
4 Consumer Staples 0.09%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.89M 0.25%
67,169
+203
+0.3% +$11.7K
EWX icon
27
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$3.34M 0.21%
71,454
-1,086
-1% -$50.7K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.33M 0.21%
26,975
-170
-0.6% -$21K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.18M 0.2%
219,910
-2,770
-1% -$40K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$725B
$3.02M 0.19%
13,610
+12,535
+1,166% +$2.78M
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.98M 0.19%
61,549
-32,175
-34% -$1.56M
IGOV icon
32
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.89M 0.18%
60,480
+5,600
+10% +$268K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.2B
$2.67M 0.17%
32,035
+590
+2% +$49.1K
GWX icon
34
SPDR S&P International Small Cap ETF
GWX
$763M
$2.32M 0.15%
69,550
-647
-0.9% -$21.6K
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.26B
$2.31M 0.15%
111,938
+72,240
+182% +$1.49M
NYF icon
36
iShares New York Muni Bond ETF
NYF
$900M
$2.29M 0.15%
41,080
+1,710
+4% +$95.4K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.27M 0.14%
18,800
-9,875
-34% -$1.19M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$2.13M 0.13%
17,880
– –
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
$1.82M 0.12%
80,240
-14,835
-16% -$336K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.81M 0.11%
22,595
-4,052
-15% -$324K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$13.9B
$1.62M 0.1%
58,740
+1,478
+3% +$40.7K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.59M 0.1%
18,810
+300
+2% +$25.3K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.54M 0.1%
62,103
-522
-0.8% -$13K
SHV icon
44
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.53M 0.1%
13,900
-875
-6% -$96.6K
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.8B
$1.53M 0.1%
10,749
– –
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.53M 0.1%
28,962
-75,284
-72% -$3.96M
XOM icon
47
Exxon Mobil
XOM
$476B
$1.53M 0.1%
18,890
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.52M 0.1%
19,055
-9,830
-34% -$785K
AGZ icon
49
iShares Agency Bond ETF
AGZ
$614M
$1.5M 0.09%
13,150
– –
IAU icon
50
iShares Gold Trust
IAU
$52B
$1.49M 0.09%
62,213
– –
1
2
3 4 5