AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+3.68%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
-$27.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
75.79%
Holding
168
New
9
Increased
35
Reduced
57
Closed
4

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$58.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.79M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$3.39M
5
BND icon
Vanguard Total Bond Market
BND
$3.23M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$35.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$29.1M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.87M

Sector Composition

1 Technology 0.65%
2 Financials 0.2%
3 Real Estate 0.13%
4 Consumer Discretionary 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.3B
$11.2M 0.4%
55,356
-30
-0.1% -$6.08K
TIPX icon
27
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$11.2M 0.4%
605,377
-3,514
-0.6% -$64.9K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$9.77M 0.35%
133,939
-7,749
-5% -$565K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$9.47M 0.34%
97,016
-2,119
-2% -$207K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$8.67M 0.31%
62,633
-1,066
-2% -$148K
PAYX icon
31
Paychex
PAYX
$48.8B
$8.65M 0.31%
77,280
+1,412
+2% +$158K
FLRN icon
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.9M 0.28%
257,470
-300,880
-54% -$9.23M
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$7.89M 0.28%
329,800
-29,980
-8% -$717K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$6.71M 0.24%
189,014
+7,168
+4% +$255K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$5.29M 0.19%
167,196
+3,611
+2% +$114K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$5.14M 0.18%
18,664
– –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.1M 0.18%
67,357
-384,488
-85% -$29.1M
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.83M 0.17%
149,565
-502
-0.3% -$16.2K
AAPL icon
39
Apple
AAPL
$3.54T
$4.21M 0.15%
21,685
+176
+0.8% +$34.1K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.15M 0.15%
82,632
+272
+0.3% +$13.7K
VONE icon
41
Vanguard Russell 1000 ETF
VONE
$6.63B
$4.1M 0.15%
20,355
– –
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.8B
$3.94M 0.14%
17,894
-25
-0.1% -$5.5K
MSFT icon
43
Microsoft
MSFT
$3.76T
$3.66M 0.13%
10,747
-45
-0.4% -$15.3K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
$3.63M 0.13%
50,070
+599
+1% +$43.4K
BNL icon
45
Broadstone Net Lease
BNL
$3.52B
$3.55M 0.13%
229,954
+19,464
+9% +$301K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.25M 0.12%
185,916
-5,628
-3% -$98.2K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.22M 0.12%
32,882
-383
-1% -$37.5K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.03M 0.11%
40,070
-29,141
-42% -$2.2M
DFEV icon
49
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.82M 0.1%
115,621
+14,433
+14% +$352K
VB icon
50
Vanguard Small-Cap ETF
VB
$65.9B
$2.74M 0.1%
13,767
– –
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