AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
-20.37%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$114M
Cap. Flow %
6.94%
Top 10 Hldgs %
77.82%
Holding
172
New
5
Increased
37
Reduced
56
Closed
56

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$69.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$24.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$13.5M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.75M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.28M

Sector Composition

1 Technology 0.55%
2 Financials 0.18%
3 Healthcare 0.07%
4 Consumer Discretionary 0.06%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
$7.08M 0.43%
198,421
+53,262
+37% +$1.9M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.52M 0.4%
48,915
+22,735
+87% +$3.03M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$5.98M 0.37%
133,398
-26,567
-17% -$1.19M
SPTS icon
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$5.16M 0.32%
167,979
-39,995
-19% -$1.23M
PAYX icon
30
Paychex
PAYX
$48.8B
$4.86M 0.3%
77,242
-1,392
-2% -$87.6K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$4.47M 0.27%
+109,250
New +$4.47M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$58.8B
$4.28M 0.26%
419,340
-72,762
-15% -$743K
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$4.23M 0.26%
81,781
-55,875
-41% -$2.89M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$3.85M 0.24%
72,001
-12,195
-14% -$652K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.75M 0.23%
46,168
+34,387
+292% +$2.8M
RWR icon
36
SPDR Dow Jones REIT ETF
RWR
$1.8B
$3.21M 0.2%
44,459
-8,861
-17% -$640K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$3.05M 0.19%
43,695
+11,111
+34% +$776K
NYF icon
38
iShares New York Muni Bond ETF
NYF
$899M
$2.97M 0.18%
52,542
-14,872
-22% -$840K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$2.7M 0.17%
17,948
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$50B
$2.62M 0.16%
202,388
-367,912
-65% -$4.75M
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.8B
$2.54M 0.15%
19,277
+5,401
+39% +$711K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.01M 0.12%
23,234
-1,142
-5% -$99K
MSFT icon
43
Microsoft
MSFT
$3.76T
$1.96M 0.12%
12,455
-4,470
-26% -$705K
IAU icon
44
iShares Gold Trust
IAU
$52.2B
$1.71M 0.1%
56,700
-5,055
-8% -$152K
MDYV icon
45
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.65M 0.1%
46,813
+26,407
+129% +$931K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.64M 0.1%
20,005
-645
-3% -$53K
EWX icon
47
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.56M 0.1%
47,177
-23,258
-33% -$770K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.56M 0.1%
14,658
-975
-6% -$104K
SPAB icon
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.55M 0.09%
51,115
-46,539
-48% -$1.41M
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
$1.46M 0.09%
12,885
-4,395
-25% -$497K
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