AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
-6.13%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
-$15.9M
Cap. Flow %
-0.66%
Top 10 Hldgs %
74.96%
Holding
151
New
9
Increased
41
Reduced
67
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19.1M
2
BND icon
Vanguard Total Bond Market
BND
$8.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.37M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$19M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.43M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.3M

Sector Composition

1 Technology 0.58%
2 Financials 0.19%
3 Industrials 0.15%
4 Consumer Discretionary 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.3B
$9.22M 0.38%
56,366
-6,665
-11% -$1.09M
PAYX icon
27
Paychex
PAYX
$48.8B
$8.53M 0.35%
75,976
-266
-0.3% -$29.8K
NYF icon
28
iShares New York Muni Bond ETF
NYF
$899M
$8.44M 0.35%
166,730
+22,212
+15% +$1.12M
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$8.39M 0.35%
81,753
+42,580
+109% +$4.37M
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$8.21M 0.34%
146,293
+1,400
+1% +$78.6K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$8.15M 0.34%
167,059
+5,517
+3% +$269K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$7.72M 0.32%
63,363
-2,526
-4% -$308K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.07M 0.29%
68,837
-6,447
-9% -$662K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$6.62M 0.27%
281,670
-4,005
-1% -$94.1K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$5.59M 0.23%
182,186
+35,275
+24% +$1.08M
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.71M 0.2%
93,616
-24,650
-21% -$1.24M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.69M 0.19%
62,612
+17,950
+40% +$1.34M
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$4.43M 0.18%
160,241
+3,435
+2% +$95K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.32M 0.18%
89,800
-13,915
-13% -$670K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.14M 0.17%
42,925
-8,873
-17% -$855K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$3.69M 0.15%
17,548
-250
-1% -$52.6K
MBB icon
42
iShares MBS ETF
MBB
$40.9B
$3.39M 0.14%
37,015
+890
+2% +$81.5K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.37M 0.14%
238,497
-6,288
-3% -$88.8K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
$3.25M 0.13%
58,012
-2,790
-5% -$156K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.08M 0.13%
26,926
-224
-0.8% -$25.6K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.8B
$3.01M 0.12%
16,017
-250
-2% -$47K
BA icon
47
Boeing
BA
$176B
$2.89M 0.12%
186,220
– –
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.47M 0.1%
98,920
– –
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.44M 0.1%
99,990
– –
AAPL icon
50
Apple
AAPL
$3.54T
$2.38M 0.1%
17,205
+200
+1% +$27.6K
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