AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
-3.88%
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
Cap. Flow
-$87.8M
Cap. Flow %
-3.39%
Top 10 Hldgs %
75.42%
Holding
178
New
14
Increased
30
Reduced
78
Closed
8

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.78M
2
BND icon
Vanguard Total Bond Market
BND
$4.51M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.66M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.64M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$19.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$18.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.74M

Sector Composition

1 Technology 0.66%
2 Financials 0.2%
3 Consumer Discretionary 0.09%
4 Real Estate 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$9.69M 0.37%
99,963
+2,947
+3% +$286K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$9.31M 0.36%
134,644
+705
+0.5% +$48.7K
PAYX icon
28
Paychex
PAYX
$48.8B
$8.91M 0.34%
77,273
-7
-0% -$807
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.77M 0.34%
183,111
-51,915
-22% -$2.49M
FLRN icon
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.43M 0.33%
274,310
+16,840
+7% +$517K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$8.12M 0.31%
61,988
-645
-1% -$84.5K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$7.85M 0.3%
330,455
+655
+0.2% +$15.6K
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$6.37M 0.25%
189,206
+192
+0.1% +$6.46K
TIPX icon
34
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$5.81M 0.22%
321,226
-284,151
-47% -$5.14M
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$5.05M 0.2%
166,907
-289
-0.2% -$8.75K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$4.96M 0.19%
18,664
– –
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.73M 0.18%
149,205
-360
-0.2% -$11.4K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.41M 0.17%
58,748
-8,609
-13% -$647K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4M 0.15%
83,102
+470
+0.6% +$22.6K
VONE icon
40
Vanguard Russell 1000 ETF
VONE
$6.63B
$3.96M 0.15%
20,355
– –
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.8B
$3.77M 0.15%
18,121
+227
+1% +$47.3K
AAPL icon
42
Apple
AAPL
$3.54T
$3.54M 0.14%
20,678
-1,007
-5% -$172K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.4B
$3.28M 0.13%
47,562
-2,508
-5% -$173K
MSFT icon
44
Microsoft
MSFT
$3.76T
$3.15M 0.12%
9,979
-768
-7% -$242K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.06M 0.12%
60,560
-1,412
-2% -$71.4K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.04M 0.12%
30,220
+13,290
+78% +$1.34M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.04M 0.12%
32,319
-563
-2% -$52.9K
DFEV icon
48
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.95M 0.11%
124,438
+8,817
+8% +$209K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.7M 0.1%
7,707
-205
-3% -$71.8K
VB icon
50
Vanguard Small-Cap ETF
VB
$65.9B
$2.48M 0.1%
13,112
-655
-5% -$124K
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