AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+0.12%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.8B
AUM Growth
+$1.8B
(-3.1%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
135
New
6
Increased
41
Reduced
49
Closed
7
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$22.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.95M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.36M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.06M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$25.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$16.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$14.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.07% |
| 4 | Consumer Discretionary | 0.07% |
| 5 | Energy | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $6.5M | 0.36% | 78,500 -150 | -0.2% | -$12.4K |
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $6.32M | 0.35% | 89,057 -807 | -0.9% | -$57.2K |
|
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.24M | 0.35% | 207,825 -210,885 | -50% | -$6.33M |
|
29
Vanguard Large-Cap ETF
VV
$44.5B
| $6.09M | 0.34% | 44,673 -294 | -0.7% | -$40.1K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.09M | 0.34% | 128,507 -21,975 | -15% | -$1.04M |
|
31
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.65M | 0.31% | 54,061 -16,727 | -24% | -$1.75M |
|
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $5.54M | 0.31% | 84,884 -200,689 | -70% | -$13.1M |
|
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.92M | 0.22% | 34,625 +900 | +3% | +$102K |
|
34
iShares New York Muni Bond ETF
NYF
$900M
| $3.82M | 0.21% | 66,734 +2,770 | +4% | +$159K |
|
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.48M | 0.19% | 117,226 +35,953 | +44% | +$1.07M |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.31M | 0.18% | 26,065 +100 | +0.4% | +$12.7K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.12M | 0.17% | 33,495 -749 | -2% | -$69.8K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.87M | 0.16% | 17,948 | – | – |
|
39
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.79M | 0.16% | 64,316 -432 | -0.7% | -$18.8K |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $2.79M | 0.15% | 49,193 -424 | -0.9% | -$24.1K |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.31M | 0.13% | 13,801 -50 | -0.4% | -$8.38K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.26M | 0.13% | 26,671 -15,583 | -37% | -$1.32M |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.21M | 0.12% | 39,031 -207 | -0.5% | -$11.7K |
|
44
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.14M | 0.12% | 54,204 -33,700 | -38% | -$1.33M |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $1.98M | 0.11% | 17,370 +930 | +6% | +$106K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.93M | 0.11% | 27,713 +196 | +0.7% | +$13.7K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.91M | 0.11% | 17,882 +10 | +0.1% | +$1.07K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $1.85M | 0.1% | 6,779 | – | – |
|
49
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.82M | 0.1% | 63,674 +32,807 | +106% | +$936K |
|
50
iShares Gold Trust
IAU
$50.6B
| $1.74M | 0.1% | 123,060 +5,200 | +4% | +$73.3K |
|