AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+6.02%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
+$273M
Cap. Flow %
8.98%
Top 10 Hldgs %
73.27%
Holding
189
New
13
Increased
51
Reduced
65
Closed
4

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$16.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$10.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.08M
5
BND icon
Vanguard Total Bond Market
BND
$5.5M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$21.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.95M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.8M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.46M

Sector Composition

1 Technology 0.47%
2 Financials 0.24%
3 Consumer Discretionary 0.12%
4 Industrials 0.11%
5 Real Estate 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
$11.3M 0.37%
177,748
-2,376
-1% -$150K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$10.9M 0.36%
136,756
+1,208
+0.9% +$96.5K
MDYV icon
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$10.3M 0.34%
134,897
-71,800
-35% -$5.46M
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$10.1M 0.33%
101,314
-386
-0.4% -$38.4K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.56M 0.28%
177,460
-1,424
-0.8% -$68.7K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$8.35M 0.27%
341,065
+2,810
+0.8% +$68.8K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$8.07M 0.27%
51,742
-1,353
-3% -$211K
FLRN icon
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.45M 0.24%
241,615
+11,217
+5% +$346K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$6.26M 0.21%
18,584
-80
-0.4% -$27K
AAPL icon
35
Apple
AAPL
$3.54T
$5.72M 0.19%
33,366
+12,378
+59% +$2.12M
TIPX icon
36
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$5.54M 0.18%
297,264
-1,659
-0.6% -$30.9K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$5.31M 0.17%
164,877
-1,745
-1% -$56.2K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$5.3M 0.17%
131,710
-5,445
-4% -$219K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$5.28M 0.17%
148,361
-689
-0.5% -$24.5K
VONE icon
40
Vanguard Russell 1000 ETF
VONE
$6.63B
$4.82M 0.16%
20,240
-115
-0.6% -$27.4K
DFIS icon
41
Dimensional International Small Cap ETF
DFIS
$3.79B
$4.58M 0.15%
182,683
+37,140
+26% +$931K
MSFT icon
42
Microsoft
MSFT
$3.76T
$4.58M 0.15%
10,877
+362
+3% +$152K
DFEV icon
43
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$4.22M 0.14%
162,511
+24,657
+18% +$640K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.2M 0.14%
54,291
-1,996
-4% -$154K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.02M 0.13%
79,543
-1,310
-2% -$66.3K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.8M 0.13%
32,145
-57,492
-64% -$6.8M
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.8B
$3.72M 0.12%
14,879
-40
-0.3% -$10K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.4B
$3.71M 0.12%
46,439
-1,123
-2% -$89.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.43M 0.11%
8,160
+300
+4% +$126K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.39M 0.11%
33,635
+2,145
+7% +$216K
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