AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+4.95%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.99B
AUM Growth
+$2.99B
(+5.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
143
New
9
Increased
32
Reduced
60
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$68.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.66M |
Sector Composition
| 1 | Technology | 0.61% |
| 2 | Financials | 0.15% |
| 3 | Consumer Discretionary | 0.1% |
| 4 | Real Estate | 0.08% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $11.5M | 0.38% |
253,585
+36,050
| +17% | +$1.63M |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $10.9M | 0.37% |
149,673
+1,283
| +0.9% | +$93.8K |
|
28
Paychex
PAYX
$48.8B
| $10.5M | 0.35% |
76,634
-1,412
| -2% | -$193K |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $9.97M | 0.33% |
125,445
+31,340
| +33% | +$2.49M |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $9.77M | 0.33% |
64,986
+187
| +0.3% | +$28.1K |
|
31
iShares New York Muni Bond ETF
NYF
$899M
| $7.18M | 0.24% |
123,877
+10,182
| +9% | +$590K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.1M | 0.24% |
66,134
+7,873
| +14% | +$845K |
|
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $6.98M | 0.23% |
+272,220
| New | +$6.98M |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.59M | 0.22% |
57,733
-105,963
| -65% | -$12.1M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.44M | 0.18% |
17,798
| – | – |
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $5.33M | 0.18% |
132,220
+26,505
| +25% | +$1.07M |
|
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $5.15M | 0.17% |
129,636
+30,961
| +31% | +$1.23M |
|
38
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.82M | 0.16% |
42,310
-3,375
| -7% | -$384K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $4.76M | 0.16% |
40,918
+2,624
| +7% | +$305K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.62M | 0.15% |
58,697
-102
| -0.2% | -$8.03K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.21M | 0.14% |
16,532
-25
| -0.2% | -$6.37K |
|
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.07M | 0.14% |
80,280
-92,157
| -53% | -$4.68M |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.92M | 0.13% |
48,502
-2,794
| -5% | -$226K |
|
44
iShares MBS ETF
MBB
$40.9B
| $3.91M | 0.13% |
36,410
-600
| -2% | -$64.5K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.79M | 0.13% |
70,291
-70,257
| -50% | -$3.79M |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.57M | 0.12% |
27,780
-490
| -2% | -$63K |
|
47
Microsoft
MSFT
$3.76T
| $3.24M | 0.11% |
9,642
-1,402
| -13% | -$472K |
|
48
Apple
AAPL
$3.54T
| $3.02M | 0.1% |
17,004
-1,547
| -8% | -$275K |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $2.57M | 0.09% |
11,352
-73
| -0.6% | -$16.5K |
|
50
Broadstone Net Lease
BNL
$3.52B
| $2.4M | 0.08% |
96,802
| – | – |
|