AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+6.07%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
+$1.05M
Cap. Flow %
0.03%
Top 10 Hldgs %
70.91%
Holding
195
New
8
Increased
39
Reduced
70
Closed
7

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$207M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.45M
3
BND icon
Vanguard Total Bond Market
BND
$3.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.02M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$203M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$8.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.45M

Sector Composition

1 Technology 0.48%
2 Financials 0.25%
3 Industrials 0.1%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.3B
$13.5M 0.42%
51,162
-307
-0.6% -$80.8K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$12M 0.37%
142,364
+893
+0.6% +$75.2K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.4M 0.35%
216,074
+160,369
+288% +$8.45M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$10.8M 0.34%
160,143
-13,904
-8% -$941K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$10.7M 0.33%
105,568
+1,743
+2% +$177K
MDYV icon
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$9.69M 0.3%
121,913
-5,105
-4% -$406K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.04M 0.28%
184,594
+14,761
+9% +$723K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$8.48M 0.26%
50,584
-864
-2% -$145K
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$3.79B
$7.7M 0.24%
286,872
+58,882
+26% +$1.58M
FLRN icon
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.25M 0.22%
234,904
+15,274
+7% +$471K
AAPL icon
36
Apple
AAPL
$3.54T
$7.23M 0.22%
31,029
-478
-2% -$111K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$6.93M 0.21%
18,453
– –
DFEV icon
38
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$6.74M 0.21%
236,698
+40,512
+21% +$1.15M
TIPX icon
39
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$5.83M 0.18%
307,696
+1,511
+0.5% +$28.6K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$5.54M 0.17%
152,213
-3,809
-2% -$139K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$5.36M 0.17%
128,170
-1,245
-1% -$52.1K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$5.04M 0.16%
134,848
-13,178
-9% -$492K
VONE icon
43
Vanguard Russell 1000 ETF
VONE
$6.63B
$4.77M 0.15%
18,330
-1,085
-6% -$282K
MSFT icon
44
Microsoft
MSFT
$3.76T
$4.64M 0.14%
10,781
-10
-0.1% -$4.3K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.4B
$4.25M 0.13%
50,859
-84
-0.2% -$7.03K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.02M 0.12%
39,867
-1,834
-4% -$185K
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.8B
$3.92M 0.12%
14,840
-39
-0.3% -$10.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.81M 0.12%
8,275
+110
+1% +$50.6K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.67M 0.11%
29,708
-630
-2% -$77.9K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.47M 0.11%
43,681
-2,280
-5% -$181K
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