AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+6.22%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.1%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
172
New
44
Increased
35
Reduced
60
Closed
5
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$13.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 5 |
Mastercard
MA
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Financials | 0.51% |
| 3 | Healthcare | 0.34% |
| 4 | Consumer Staples | 0.22% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.25M | 0.38% | 145,159 +16,652 | +13% | +$831K |
|
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $7.21M | 0.37% | 137,656 -195 | -0.1% | -$10.2K |
|
28
Paychex
PAYX
$50.2B
| $6.69M | 0.35% | 78,634 +134 | +0.2% | +$11.4K |
|
29
Vanguard Large-Cap ETF
VV
$44.5B
| $6.6M | 0.34% | 44,610 -63 | -0.1% | -$9.31K |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $6.3M | 0.33% | 82,017 -7,040 | -8% | -$541K |
|
31
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.23M | 0.32% | 207,974 +149 | +0.1% | +$4.46K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $5.85M | 0.3% | 84,196 -688 | -0.8% | -$47.8K |
|
33
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.44M | 0.28% | 53,320 -741 | -1% | -$75.6K |
|
34
iShares New York Muni Bond ETF
NYF
$900M
| $3.85M | 0.2% | 67,414 +680 | +1% | +$38.8K |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.29M | 0.17% | 26,180 +115 | +0.4% | +$14.5K |
|
36
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $3.24M | 0.17% | 70,435 +6,119 | +10% | +$282K |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $3.21M | 0.17% | 56,715 +7,522 | +15% | +$426K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.16M | 0.16% | 17,948 | – | – |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.02M | 0.16% | 32,584 -911 | -3% | -$84.5K |
|
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.87M | 0.15% | 97,654 -19,572 | -17% | -$575K |
|
41
Microsoft
MSFT
$3.77T
| $2.67M | 0.14% | 16,925 +5,018 | +42% | +$791K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.47M | 0.13% | 13,876 +75 | +0.5% | +$13.4K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.23M | 0.12% | 36,997 -2,034 | -5% | -$122K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.11% | 9,600 +3,665 | +62% | +$830K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.06M | 0.11% | 24,376 -2,295 | -9% | -$194K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.99M | 0.1% | 26,340 -1,373 | -5% | -$104K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $1.97M | 0.1% | 17,280 -90 | -0.5% | -$10.3K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.1% | 12,746 +5,524 | +76% | +$806K |
|
49
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.85M | 0.1% | 47,787 -6,417 | -12% | -$249K |
|
50
iShares Gold Trust
IAU
$50.6B
| $1.79M | 0.09% | 123,510 +450 | +0.4% | +$6.53K |
|