AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+10.15%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
-$1.93M
Cap. Flow %
-0.1%
Top 10 Hldgs %
75%
Holding
129
New
4
Increased
46
Reduced
52
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.88M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.84M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.08M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.2M

Sector Composition

1 Technology 0.51%
2 Financials 0.23%
3 Energy 0.08%
4 Healthcare 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$8.74M 0.47%
152,090
-14,231
-9% -$817K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
$7.57M 0.41%
154,763
-20,026
-11% -$979K
STPZ icon
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$7.37M 0.4%
142,601
-2,100
-1% -$109K
RWR icon
29
SPDR Dow Jones REIT ETF
RWR
$1.8B
$7.02M 0.38%
71,004
-851
-1% -$84.2K
PAYX icon
30
Paychex
PAYX
$48.8B
$6.35M 0.34%
79,145
-225
-0.3% -$18K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$58.8B
$6.26M 0.34%
92,626
+2,261
+3% +$153K
VV icon
32
Vanguard Large-Cap ETF
VV
$44.3B
$5.84M 0.32%
44,967
-6,785
-13% -$881K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.21M 0.23%
42,208
+11,249
+36% +$1.12M
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$3.72M 0.2%
33,725
+1,475
+5% +$163K
NYF icon
35
iShares New York Muni Bond ETF
NYF
$899M
$3.58M 0.19%
64,014
-941
-1% -$52.6K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.51M 0.19%
41,761
+382
+0.9% +$32.1K
RWX icon
37
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$3.46M 0.19%
88,188
-3,929
-4% -$154K
IGOV icon
38
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$3.39M 0.18%
69,080
– –
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.22M 0.17%
26,125
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$3.03M 0.16%
34,857
-78
-0.2% -$6.78K
EWX icon
41
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.97M 0.16%
66,621
-1,438
-2% -$64.1K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$2.72M 0.15%
17,948
– –
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.9B
$2.7M 0.15%
49,035
+2,869
+6% +$158K
SHV icon
44
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.3M 0.12%
20,765
+1,575
+8% +$174K
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.8B
$2.23M 0.12%
13,851
+1,021
+8% +$164K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12B
$2.21M 0.12%
39,849
-3,433
-8% -$190K
SPAB icon
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.18M 0.12%
76,231
+28,900
+61% +$825K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.99M 0.11%
18,725
-500
-3% -$53K
GWX icon
49
SPDR S&P International Small Cap ETF
GWX
$764M
$1.95M 0.11%
64,396
-1,960
-3% -$59.4K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.92M 0.1%
27,484
-2,159
-7% -$151K
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