AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+8.3%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.58B
AUM Growth
+$2.58B
Cap. Flow
-$55M
Cap. Flow %
-2.13%
Top 10 Hldgs %
74.3%
Holding
168
New
20
Increased
61
Reduced
60
Closed
5

Top Buys

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$10.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$5.85M
5
BND icon
Vanguard Total Bond Market
BND
$5.54M

Top Sells

1
BA icon
Boeing
BA
$35.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$24.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.8M

Sector Composition

1 Technology 0.56%
2 Financials 0.2%
3 Real Estate 0.13%
4 Healthcare 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$11.1M 0.43%
195,667
+28,608
+17% +$1.62M
VV icon
27
Vanguard Large-Cap ETF
VV
$44.3B
$9.69M 0.37%
55,611
-755
-1% -$132K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$9.61M 0.37%
99,095
-3,797
-4% -$368K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$9.51M 0.37%
232,695
-370
-0.2% -$15.1K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$9.4M 0.36%
142,973
-3,320
-2% -$218K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$8.98M 0.35%
66,408
+3,045
+5% +$412K
PAYX icon
32
Paychex
PAYX
$48.8B
$8.76M 0.34%
75,840
-136
-0.2% -$15.7K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.74M 0.34%
83,843
+15,006
+22% +$1.56M
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$6.66M 0.26%
280,145
-1,525
-0.5% -$36.2K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$5.89M 0.23%
178,996
-3,190
-2% -$105K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$4.84M 0.19%
161,075
+834
+0.5% +$25.1K
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$6.63B
$4.56M 0.18%
26,185
+18,990
+264% +$3.31M
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.5M 0.17%
154,822
+112,036
+262% +$3.26M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.08M 0.16%
82,340
-7,460
-8% -$369K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$3.74M 0.14%
17,473
-75
-0.4% -$16.1K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.67M 0.14%
48,742
-13,870
-22% -$1.04M
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.8B
$3.65M 0.14%
17,919
+1,902
+12% +$388K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.4B
$3.52M 0.14%
53,578
-4,434
-8% -$291K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.5B
$3.36M 0.13%
31,602
-58,289
-65% -$6.2M
MBB icon
45
iShares MBS ETF
MBB
$40.9B
$3.36M 0.13%
36,185
-830
-2% -$77K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.3M 0.13%
34,030
-8,895
-21% -$863K
BNL icon
47
Broadstone Net Lease
BNL
$3.52B
$3.26M 0.13%
+201,220
New +$3.26M
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.06M 0.12%
26,656
-270
-1% -$31K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.83M 0.11%
62,677
-16,822
-21% -$760K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.58M 0.1%
51,810
+30,285
+141% +$1.51M
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