AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+3.61%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.63B
AUM Growth
+$51.1M
Cap. Flow
-$4.58M
Cap. Flow %
-0.28%
Top 10 Hldgs %
81.68%
Holding
123
New
9
Increased
44
Reduced
35
Closed
4

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$25.4M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$17.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.75M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.57M

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$24.5M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$16.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.32M

Sector Composition

1 Technology 0.46%
2 Financials 0.24%
3 Healthcare 0.1%
4 Energy 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.1B
$4.65M 0.28%
277,708
-790
-0.3% -$13.2K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.49M 0.27%
82,181
-2,118
-3% -$116K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.4B
$4.48M 0.27%
38,835
-665
-2% -$76.7K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.02M 0.25%
64,886
-2,283
-3% -$142K
EWX icon
30
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$3.45M 0.21%
69,631
-1,823
-3% -$90.3K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.21M 0.2%
26,000
-975
-4% -$120K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$725B
$3.14M 0.19%
13,610
– –
IGOV icon
33
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$3.08M 0.19%
62,480
+2,000
+3% +$98.5K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.03M 0.19%
62,832
+1,283
+2% +$61.8K
NYF icon
35
iShares New York Muni Bond ETF
NYF
$900M
$2.8M 0.17%
50,010
+8,930
+22% +$500K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.2B
$2.41M 0.15%
28,971
-3,064
-10% -$255K
GWX icon
37
SPDR S&P International Small Cap ETF
GWX
$763M
$2.36M 0.14%
67,319
-2,231
-3% -$78.1K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.29M 0.14%
18,850
+50
+0.3% +$6.06K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.28M 0.14%
28,530
+9,475
+50% +$756K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$2.24M 0.14%
17,880
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.81M 0.11%
22,595
– –
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.69M 0.1%
32,045
+8,415
+36% +$444K
SHV icon
43
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.68M 0.1%
15,170
+1,270
+9% +$140K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$13.9B
$1.66M 0.1%
60,054
+1,314
+2% +$36.3K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.62M 0.1%
60,277
-1,826
-3% -$49.1K
XOM icon
46
Exxon Mobil
XOM
$476B
$1.59M 0.1%
19,423
+533
+3% +$43.7K
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.8B
$1.57M 0.1%
10,689
-60
-0.6% -$8.82K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
$1.57M 0.1%
21,138
+2
+0% +$148
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.56M 0.1%
18,960
-58
-0.3% -$4.77K
IAU icon
50
iShares Gold Trust
IAU
$52B
$1.53M 0.09%
62,213
– –
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