AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+16.19%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
+$162M
Cap. Flow %
7.84%
Top 10 Hldgs %
78.47%
Holding
126
New
10
Increased
42
Reduced
42
Closed
5

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$87.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$45M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$25.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$20.6M

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$25.6M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$18.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$17.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$10.5M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.87M

Sector Composition

1 Technology 0.54%
2 Financials 0.14%
3 Consumer Discretionary 0.06%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.84M 0.43% 164,772 +31,374 +24% +$1.68M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.78M 0.33% 50,750 +1,835 +4% +$245K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.76M 0.33% 70,648 +24,480 +53% +$2.34M
PAYX icon
29
Paychex
PAYX
$50.2B
$5.85M 0.28% 77,242 – –
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$59B
$4.79M 0.23% 64,624 -5,266 -8% -$390K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.71M 0.23% 109,700 +450 +0.4% +$19.3K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$66B
$4.19M 0.2% 68,809 -3,192 -4% -$194K
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.6M 0.17% 67,720 -14,061 -17% -$748K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.55M 0.17% 65,335 +49,490 +312% +$2.69M
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$3.54M 0.17% 21,577 +2,300 +12% +$377K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$3.45M 0.17% 17,948 – –
NYF icon
37
iShares New York Muni Bond ETF
NYF
$900M
$3.35M 0.16% 58,182 +5,640 +11% +$325K
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.37B
$2.84M 0.14% 80,734 -727,499 -90% -$25.6M
MSFT icon
39
Microsoft
MSFT
$3.77T
$2.36M 0.11% 11,580 -875 -7% -$178K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$2.23M 0.11% 19,290 +6,405 +50% +$739K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.3B
$2.08M 0.1% 69,784 -31,410 -31% -$934K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
$2.03M 0.1% 13,915 +2,727 +24% +$397K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.92M 0.09% 17,803 +3,145 +21% +$339K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.84M 0.09% 39,411 -395,497 -91% -$18.5M
AAPL icon
45
Apple
AAPL
$3.45T
$1.82M 0.09% 4,997 -530 -10% -$193K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.55M 0.08% 6,905 – –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.53M 0.07% 18,440 -1,565 -8% -$130K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.43M 0.07% 8,426 -174 -2% -$29.6K
SHV icon
49
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.41M 0.07% 12,715 +615 +5% +$68.1K
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.37M 0.07% 11,675 +2,600 +29% +$306K
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