AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
-1.8%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$3.18B
AUM Growth
-$52.3M
Cap. Flow
+$12.1M
Cap. Flow %
0.38%
Top 10 Hldgs %
70.75%
Holding
199
New
11
Increased
65
Reduced
64
Closed
8

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$9.01M
2
BND icon
Vanguard Total Bond Market
BND
$7.28M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.15M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.61M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.5M

Sector Composition

1 Technology 0.56%
2 Financials 0.27%
3 Consumer Discretionary 0.16%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.3B
$13.6M 0.43%
50,570
-592
-1% -$160K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.4M 0.36%
220,565
+4,491
+2% +$232K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$10.9M 0.34%
142,920
+556
+0.4% +$42.3K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$10.5M 0.33%
104,191
-1,377
-1% -$139K
MDYV icon
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$9.67M 0.3%
120,592
-1,321
-1% -$106K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$9.47M 0.3%
155,955
-4,188
-3% -$254K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.81M 0.28%
366,144
-3,044
-0.8% -$73.2K
DFIS icon
33
Dimensional International Small Cap ETF
DFIS
$3.79B
$8.04M 0.25%
327,408
+40,536
+14% +$995K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$7.87M 0.25%
48,620
-1,964
-4% -$318K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$7.68M 0.24%
19,134
+681
+4% +$273K
AAPL icon
36
Apple
AAPL
$3.54T
$7.66M 0.24%
30,590
-439
-1% -$110K
FLRN icon
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.13M 0.22%
231,865
-3,039
-1% -$93.4K
DFEV icon
38
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$6.76M 0.21%
258,073
+21,375
+9% +$560K
TIPX icon
39
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$5.82M 0.18%
314,650
+6,954
+2% +$129K
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$5.25M 0.16%
124,850
-3,320
-3% -$140K
MSFT icon
41
Microsoft
MSFT
$3.76T
$5.11M 0.16%
12,135
+1,354
+13% +$571K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$5.06M 0.16%
151,478
-735
-0.5% -$24.5K
VONE icon
43
Vanguard Russell 1000 ETF
VONE
$6.63B
$4.87M 0.15%
18,247
-83
-0.5% -$22.1K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.72M 0.15%
47,026
+7,159
+18% +$718K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.41M 0.14%
132,753
-2,095
-2% -$69.6K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.8B
$3.9M 0.12%
14,771
-69
-0.5% -$18.2K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.4B
$3.85M 0.12%
50,859
– –
SPLG icon
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$3.84M 0.12%
55,708
+12,140
+28% +$837K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.78M 0.12%
8,332
+57
+0.7% +$25.8K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.55M 0.11%
28,424
-1,284
-4% -$160K
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