AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
-12.75%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.59B
AUM Growth
+$2.59B
(-12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
149
New
6
Increased
48
Reduced
47
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.17M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
| 5 |
Boeing
BA
|
$3.8M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.28M |
| 3 |
Broadstone Net Lease
BNL
|
$4.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.86M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.67M |
Sector Composition
| 1 | Technology | 0.57% |
| 2 | Financials | 0.18% |
| 3 | Industrials | 0.16% |
| 4 | Healthcare | 0.07% |
| 5 | Consumer Discretionary | 0.07% |
