AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
-1.28%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
+$51.1M
Cap. Flow %
1.6%
Top 10 Hldgs %
70.54%
Holding
196
New
5
Increased
63
Reduced
65
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$37.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$26.2M
3
BND icon
Vanguard Total Bond Market
BND
$4.14M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.96M

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
$12.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.85M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.4M

Sector Composition

1 Technology 0.51%
2 Financials 0.3%
3 Consumer Discretionary 0.14%
4 Industrials 0.11%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.7M 0.37%
223,230
+2,665
+1% +$140K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$11.7M 0.37%
142,775
-145
-0.1% -$11.8K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$10.5M 0.33%
101,179
-3,012
-3% -$312K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$9.8M 0.31%
154,274
-1,681
-1% -$107K
DFIS icon
30
Dimensional International Small Cap ETF
DFIS
$3.79B
$9.37M 0.29%
362,456
+35,048
+11% +$906K
MDYV icon
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$9.2M 0.29%
119,404
-1,188
-1% -$91.5K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.95M 0.28%
367,782
+1,638
+0.4% +$39.9K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$7.63M 0.24%
47,499
-1,121
-2% -$180K
FLRN icon
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.6M 0.24%
246,694
+14,829
+6% +$457K
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$7.6M 0.24%
280,839
+22,766
+9% +$616K
IWC icon
36
iShares Micro-Cap ETF
IWC
$899M
$6.69M 0.21%
60,282
-109,059
-64% -$12.1M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$6.65M 0.21%
18,428
-706
-4% -$255K
AAPL icon
38
Apple
AAPL
$3.54T
$6.64M 0.21%
29,897
-693
-2% -$154K
TIPX icon
39
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$6.19M 0.19%
322,393
+7,743
+2% +$149K
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$5.97M 0.19%
155,437
+30,587
+24% +$1.17M
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$5.28M 0.17%
151,098
-380
-0.3% -$13.3K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$5.01M 0.16%
49,777
+2,751
+6% +$277K
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$4.92M 0.15%
49,120
+23,974
+95% +$2.4M
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.74M 0.15%
131,225
-1,528
-1% -$55.2K
VONE icon
45
Vanguard Russell 1000 ETF
VONE
$6.63B
$4.6M 0.14%
18,112
-135
-0.7% -$34.3K
MSFT icon
46
Microsoft
MSFT
$3.76T
$4.56M 0.14%
12,140
+5
+0% +$1.88K
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$4.51M 0.14%
68,538
+12,830
+23% +$844K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.44M 0.14%
8,332
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.4B
$4.12M 0.13%
50,404
-455
-0.9% -$37.2K
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.8B
$3.82M 0.12%
14,779
+8
+0.1% +$2.07K
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