AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+1.39%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$16.4M
Cap. Flow %
0.93%
Top 10 Hldgs %
81.68%
Holding
121
New
5
Increased
32
Reduced
45
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.4M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.46M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.4M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.3M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$590K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$389K

Sector Composition

1 Technology 0.45%
2 Financials 0.23%
3 Energy 0.09%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$58.8B
$5.02M 0.28%
463,806
+6,270
+1% +$67.9K
RWX icon
27
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$4.72M 0.27%
120,705
-551
-0.5% -$21.6K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.3B
$4.56M 0.26%
36,582
-50
-0.1% -$6.24K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.39M 0.25%
85,496
+474
+0.6% +$24.3K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.88M 0.22%
61,838
+802
+1% +$50.3K
IGOV icon
31
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$3.4M 0.19%
69,080
+3,600
+5% +$177K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.28M 0.18%
68,682
+798
+1% +$38.1K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.12M 0.18%
26,000
– –
EWX icon
34
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$3.02M 0.17%
63,644
+1,853
+3% +$87.9K
NYF icon
35
iShares New York Muni Bond ETF
NYF
$899M
$2.85M 0.16%
51,936
+3,371
+7% +$185K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$2.52M 0.14%
17,555
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$2.48M 0.14%
30,502
+517
+2% +$42.1K
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.39M 0.13%
21,600
-50
-0.2% -$5.52K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.27M 0.13%
22,798
+3,534
+18% +$352K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.18M 0.12%
26,165
-320
-1% -$26.7K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$724B
$2.14M 0.12%
8,560
– –
SCHP icon
42
Schwab US TIPS ETF
SCHP
$13.9B
$1.99M 0.11%
72,388
-84
-0.1% -$2.31K
GWX icon
43
SPDR S&P International Small Cap ETF
GWX
$764M
$1.99M 0.11%
57,880
-280
-0.5% -$9.61K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.81M 0.1%
23,170
+575
+3% +$44.9K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.7M 0.1%
17,974
– –
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.65M 0.09%
20,196
-110
-0.5% -$8.98K
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.8B
$1.63M 0.09%
10,309
-115
-1% -$18.1K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.61M 0.09%
28,560
-260
-0.9% -$14.6K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12B
$1.59M 0.09%
86,877
+390
+0.5% +$7.14K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.58M 0.09%
30,755
+405
+1% +$20.8K
1
2
3 4 5