AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
-11.78%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$72.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
74.17%
Holding
134
New
8
Increased
52
Reduced
41
Closed
9

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$40M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$11.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
$10.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.22M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$22.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$21.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.96M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.67M

Sector Composition

1 Technology 0.45%
2 Financials 0.23%
3 Energy 0.07%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$8.62M 0.51%
166,321
+104,768
+170% +$5.43M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
$7.9M 0.47%
174,789
+87,992
+101% +$3.98M
STPZ icon
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$7.36M 0.44%
144,701
+137,569
+1,929% +$6.99M
RWR icon
29
SPDR Dow Jones REIT ETF
RWR
$1.8B
$6.18M 0.37%
71,855
-1,576
-2% -$136K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.3B
$5.94M 0.35%
51,752
+15,760
+44% +$1.81M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$58.8B
$5.4M 0.32%
542,190
+76,302
+16% +$759K
PAYX icon
32
Paychex
PAYX
$48.8B
$5.17M 0.31%
79,370
-125
-0.2% -$8.14K
NYF icon
33
iShares New York Muni Bond ETF
NYF
$899M
$3.56M 0.21%
64,955
+12,185
+23% +$667K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$3.49M 0.21%
32,250
+10,950
+51% +$1.18M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.46M 0.21%
41,379
+13,314
+47% +$1.11M
IGOV icon
36
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$3.35M 0.2%
69,080
– –
RWX icon
37
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$3.26M 0.19%
92,117
-29,068
-24% -$1.03M
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.17M 0.19%
26,125
+125
+0.5% +$15.2K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.04M 0.18%
30,959
+5,248
+20% +$514K
EWX icon
40
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.79M 0.17%
68,059
+7,987
+13% +$327K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$2.61M 0.15%
34,935
+4,427
+15% +$330K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$13.9B
$2.46M 0.15%
92,332
+20,458
+28% +$545K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$2.35M 0.14%
17,948
+393
+2% +$51.5K
SHV icon
44
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.12M 0.13%
19,190
-2,195
-10% -$242K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12B
$2.08M 0.12%
129,846
+42,369
+48% +$677K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.03M 0.12%
19,225
+5,368
+39% +$566K
GWX icon
47
SPDR S&P International Small Cap ETF
GWX
$764M
$1.85M 0.11%
66,356
+9,462
+17% +$264K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$1.84M 0.11%
+16,845
New +$1.84M
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.8M 0.11%
118,572
+41,408
+54% +$628K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.78M 0.11%
22,880
-290
-1% -$22.6K
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