AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
-4.6%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.95B
AUM Growth
+$2.95B
(-1.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
148
New
7
Increased
60
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$1.48M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.43M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.12M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$899K |
Sector Composition
| 1 | Technology | 0.61% |
| 2 | Financials | 0.18% |
| 3 | Real Estate | 0.14% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $10.4M | 0.35% |
157,458
+7,785
| +5% | +$516K |
|
27
Paychex
PAYX
$48.8B
| $10.4M | 0.35% |
76,404
-230
| -0.3% | -$31.4K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10M | 0.34% |
66,788
+1,802
| +3% | +$270K |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $9.8M | 0.33% |
132,958
+7,513
| +6% | +$554K |
|
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $9.72M | 0.33% |
221,085
-32,500
| -13% | -$1.43M |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.27M | 0.28% |
79,034
+12,900
| +20% | +$1.35M |
|
32
iShares New York Muni Bond ETF
NYF
$899M
| $7.55M | 0.26% |
138,425
+14,548
| +12% | +$794K |
|
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $6.88M | 0.23% |
279,340
+7,120
| +3% | +$175K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.22M | 0.21% |
58,067
+334
| +0.6% | +$35.8K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.08M | 0.21% |
120,300
+40,020
| +50% | +$2.02M |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $5.49M | 0.19% |
50,024
+9,106
| +22% | +$998K |
|
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $5.24M | 0.18% |
137,811
+5,591
| +4% | +$213K |
|
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $5.16M | 0.17% |
140,441
+10,805
| +8% | +$397K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.94M | 0.17% |
17,798
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.5M | 0.15% |
61,162
+2,465
| +4% | +$181K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.35M | 0.15% |
242,589
-11,271
| -4% | -$202K |
|
42
Broadstone Net Lease
BNL
$3.52B
| $4.1M | 0.14% |
188,320
+91,518
| +95% | +$1.99M |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.92M | 0.13% |
16,497
-35
| -0.2% | -$8.33K |
|
44
iShares MBS ETF
MBB
$40.9B
| $3.68M | 0.12% |
36,125
-285
| -0.8% | -$29K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.35M | 0.11% |
27,420
-360
| -1% | -$43.9K |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.18M | 0.11% |
125,834
-14,748
| -10% | -$373K |
|
47
Microsoft
MSFT
$3.76T
| $3.1M | 0.1% |
10,042
+400
| +4% | +$123K |
|
48
Apple
AAPL
$3.54T
| $2.98M | 0.1% |
17,049
+45
| +0.3% | +$7.86K |
|
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.88M | 0.1% |
36,959
-11,543
| -24% | -$899K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.65M | 0.09% |
7,507
+1,198
| +19% | +$423K |
|