AA

Alesco Advisors Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$9.62M
4
BND icon
Vanguard Total Bond Market
BND
+$8.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.49M

Top Sells

1
+$2.56M
2
+$2.09M
3
+$1.8M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M

Sector Composition

1 Technology 0.52%
2 Financials 0.28%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$46.5B
$13.7M 0.39%
48,105
-2,139
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$13.7M 0.39%
561,392
+193,610
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$12.1M 0.35%
135,637
-7,138
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$3.88B
$11.8M 0.34%
394,531
+32,075
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.1M 0.32%
152,162
-2,112
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$10.5M 0.3%
101,560
+381
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$9.67M 0.28%
96,572
+47,452
DFEV icon
33
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$9.62M 0.28%
320,787
+39,948
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$9.43M 0.27%
118,673
-731
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$7.82M 0.23%
18,428
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$19B
$7.77M 0.22%
47,264
-235
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$7.19M 0.21%
233,130
-13,564
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$6.69M 0.19%
161,907
+6,470
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$6.38M 0.18%
87,820
+19,282
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$6.27M 0.18%
62,257
+12,480
TIPX icon
41
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$6.11M 0.18%
318,981
-3,412
IWC icon
42
iShares Micro-Cap ETF
IWC
$985M
$6.06M 0.17%
47,452
-12,830
MSFT icon
43
Microsoft
MSFT
$3.69T
$6.06M 0.17%
12,178
+38
AAPL icon
44
Apple
AAPL
$3.97T
$5.98M 0.17%
29,160
-737
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.84M 0.17%
135,265
+72,070
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$5.49M 0.16%
140,042
-11,056
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$5.22M 0.15%
130,488
-737
VONE icon
48
Vanguard Russell 1000 ETF
VONE
$6.92B
$5.01M 0.14%
17,827
-285
EFA icon
49
iShares MSCI EAFE ETF
EFA
$68B
$4.41M 0.13%
49,282
-1,122
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.24M 0.12%
8,726
+394
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