AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
-1.21%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
+$96.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
77.02%
Holding
138
New
3
Increased
37
Reduced
46
Closed
4

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$27.8M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$19.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.34M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.32M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$5.91M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.15M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.45M

Sector Composition

1 Technology 0.56%
2 Financials 0.16%
3 Real Estate 0.08%
4 Consumer Discretionary 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$11M 0.39%
148,390
+2,033
+1% +$151K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$9.94M 0.35%
217,535
+2,175
+1% +$99.4K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$9.05M 0.32%
64,799
-768
-1% -$107K
PAYX icon
29
Paychex
PAYX
$48.8B
$8.78M 0.31%
78,046
+673
+0.9% +$75.7K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
$8.77M 0.31%
172,437
-2,518
-1% -$128K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$7.63M 0.27%
281,096
-36,744
-12% -$997K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$7.38M 0.26%
94,105
+75,435
+404% +$5.91M
NYF icon
33
iShares New York Muni Bond ETF
NYF
$899M
$6.58M 0.23%
113,695
+3,759
+3% +$217K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.27M 0.22%
58,261
+4,713
+9% +$507K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$4.88M 0.17%
17,798
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.8B
$4.75M 0.17%
274,110
-6,762
-2% -$117K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.4B
$4.59M 0.16%
58,799
-230
-0.4% -$17.9K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$4.45M 0.16%
38,294
+3,723
+11% +$433K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.2M 0.15%
51,296
+13,487
+36% +$1.11M
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$4.12M 0.15%
105,715
+97,360
+1,165% +$3.8M
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$4.09M 0.14%
98,675
+72,855
+282% +$3.02M
MBB icon
42
iShares MBS ETF
MBB
$40.9B
$4M 0.14%
37,010
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.8B
$3.92M 0.14%
16,557
-50
-0.3% -$11.8K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.68M 0.13%
28,270
-11,130
-28% -$1.45M
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$3.47M 0.12%
63,170
– –
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.14M 0.11%
33,301
-30
-0.1% -$2.83K
MSFT icon
47
Microsoft
MSFT
$3.76T
$3.11M 0.11%
11,044
-65
-0.6% -$18.3K
AAPL icon
48
Apple
AAPL
$3.54T
$2.63M 0.09%
18,551
-291
-2% -$41.2K
VB icon
49
Vanguard Small-Cap ETF
VB
$65.9B
$2.5M 0.09%
11,425
-10
-0.1% -$2.19K
BNL icon
50
Broadstone Net Lease
BNL
$3.52B
$2.4M 0.08%
96,802
– –
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