AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Return 10.13%
This Quarter Return
-0.8%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.74B
AUM Growth
+$24.7M
Cap. Flow
+$38.8M
Cap. Flow %
2.23%
Top 10 Hldgs %
81.86%
Holding
121
New
3
Increased
39
Reduced
49
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$46.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.98M
3
SCHH icon
Schwab US REIT ETF
SCHH
$4.85M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.4M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.14M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.22M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.34M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$1.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$766K

Sector Composition

1 Technology 0.44%
2 Financials 0.24%
3 Energy 0.08%
4 Consumer Staples 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$59.3B
$4.81M 0.28%
457,536
-34,644
-7% -$364K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.64M 0.27%
85,022
+703
+0.8% +$38.3K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.7B
$4.44M 0.26%
36,632
-1,845
-5% -$224K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.98M 0.23%
61,036
+360
+0.6% +$23.5K
FLRN icon
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.68M 0.21%
119,709
+69,656
+139% +$2.14M
IGOV icon
31
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$3.38M 0.19%
65,480
– –
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.27M 0.19%
67,884
-15,879
-19% -$764K
EWX icon
33
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$3.24M 0.19%
61,791
-2,531
-4% -$133K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.14M 0.18%
26,000
– –
NYF icon
35
iShares New York Muni Bond ETF
NYF
$901M
$2.66M 0.15%
48,565
-1,330
-3% -$72.8K
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.39M 0.14%
21,650
-210
-1% -$23.2K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$118B
$2.39M 0.14%
17,555
-325
-2% -$44.2K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.3B
$2.26M 0.13%
29,985
+1,656
+6% +$125K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.21M 0.13%
26,485
+380
+1% +$31.8K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$730B
$2.07M 0.12%
8,560
-2,400
-22% -$581K
GWX icon
41
SPDR S&P International Small Cap ETF
GWX
$766M
$2.06M 0.12%
58,160
-4,203
-7% -$149K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$13.9B
$1.99M 0.11%
72,472
+3,150
+5% +$86.5K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.93M 0.11%
19,264
+1,820
+10% +$182K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.77M 0.1%
22,595
– –
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.66M 0.1%
57,743
-2,207
-4% -$63.3K
IAU icon
46
iShares Gold Trust
IAU
$52B
$1.65M 0.09%
64,730
+2,517
+4% +$64.1K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.4B
$1.61M 0.09%
10,424
-205
-2% -$31.6K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.58M 0.09%
30,354
+1,214
+4% +$63K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.57M 0.09%
28,820
-140
-0.5% -$7.64K
TFI icon
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.57M 0.09%
32,685
+6,000
+22% +$288K
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