AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+3.09%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$11.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
80.14%
Holding
128
New
9
Increased
46
Reduced
39
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$77.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.89M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.29M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$74.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.03M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.2M

Sector Composition

1 Technology 0.51%
2 Financials 0.25%
3 Energy 0.09%
4 Consumer Discretionary 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50B
$5.16M 0.28%
307,946
-1,284
-0.4% -$21.5K
VV icon
27
Vanguard Large-Cap ETF
VV
$44.3B
$4.81M 0.26%
35,992
-590
-2% -$78.8K
RWX icon
28
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$4.64M 0.25%
121,185
+480
+0.4% +$18.4K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.51M 0.25%
86,797
+1,301
+2% +$67.6K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.83M 0.21%
61,553
-285
-0.5% -$17.7K
IGOV icon
31
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$3.33M 0.18%
69,080
– –
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.1M 0.17%
26,000
– –
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.05M 0.17%
63,514
-5,168
-8% -$248K
NYF icon
34
iShares New York Muni Bond ETF
NYF
$899M
$2.87M 0.16%
52,770
+834
+2% +$45.3K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$2.74M 0.15%
17,555
– –
EWX icon
36
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.69M 0.15%
60,072
-3,572
-6% -$160K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.54M 0.14%
25,711
+2,913
+13% +$288K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$2.46M 0.13%
30,508
+6
+0% +$484
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.36M 0.13%
21,385
-215
-1% -$23.7K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.33M 0.13%
28,065
+1,900
+7% +$158K
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$2.29M 0.12%
+21,300
New +$2.29M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.28M 0.12%
29,260
+14,500
+98% +$1.13M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$724B
$2.19M 0.12%
8,213
-347
-4% -$92.7K
GWX icon
44
SPDR S&P International Small Cap ETF
GWX
$764M
$1.96M 0.11%
56,894
-986
-2% -$33.9K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$13.9B
$1.94M 0.11%
71,874
-514
-0.7% -$13.9K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.81M 0.1%
23,170
– –
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.8M 0.1%
17,876
-98
-0.5% -$9.88K
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.8B
$1.69M 0.09%
10,309
– –
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12B
$1.69M 0.09%
87,477
+600
+0.7% +$11.6K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.69M 0.09%
20,198
+2
+0% +$167
1
2
3 4 5