AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+1.97%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
-$28.9M
Cap. Flow %
-1.56%
Top 10 Hldgs %
76.04%
Holding
135
New
6
Increased
41
Reduced
49
Closed
6

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.13M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$588K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$491K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.11M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.01M

Sector Composition

1 Technology 0.57%
2 Financials 0.22%
3 Healthcare 0.1%
4 Energy 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STPZ icon
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$7.48M 0.4% 142,051 -550 -0.4% -$28.9K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.23M 0.39% 150,482 -4,281 -3% -$206K
RWR icon
28
SPDR Dow Jones REIT ETF
RWR
$1.83B
$6.99M 0.38% 70,788 -216 -0.3% -$21.3K
PAYX icon
29
Paychex
PAYX
$50.2B
$6.47M 0.35% 78,650 -495 -0.6% -$40.7K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$59B
$6.31M 0.34% 89,864 -2,762 -3% -$194K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.5B
$6.06M 0.33% 44,967 – –
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.42M 0.29% 53,845 +11,637 +28% +$1.17M
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$3.79M 0.2% 33,725 – –
NYF icon
34
iShares New York Muni Bond ETF
NYF
$900M
$3.63M 0.2% 63,964 -50 -0.1% -$2.84K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.58M 0.19% 42,254 +493 +1% +$41.8K
IGOV icon
36
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.51M 0.19% 69,080 – –
RWX icon
37
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3.41M 0.18% 87,904 -284 -0.3% -$11K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.27M 0.18% 25,965 -160 -0.6% -$20.1K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$2.99M 0.16% 34,244 -613 -2% -$53.6K
EWX icon
40
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.89M 0.16% 64,748 -1,873 -3% -$83.7K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$2.82M 0.15% 17,948 – –
SCHP icon
42
Schwab US TIPS ETF
SCHP
$13.9B
$2.79M 0.15% 49,617 +582 +1% +$32.8K
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.37M 0.13% 81,273 +5,042 +7% +$147K
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.5B
$2.32M 0.12% 13,851 – –
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.28M 0.12% 20,590 -175 -0.8% -$19.4K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.24M 0.12% 39,238 -611 -2% -$34.9K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.97M 0.11% 27,517 +33 +0.1% +$2.36K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.9M 0.1% 17,872 -853 -5% -$90.9K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$1.86M 0.1% 16,440 +325 +2% +$36.8K
GWX icon
50
SPDR S&P International Small Cap ETF
GWX
$766M
$1.84M 0.1% 61,300 -3,096 -5% -$92.7K
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