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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+15.21%
3 Year Est. Return
+37.48%
5 Year Est. Return
+32.43%
10 Year Est. Return
+112.89%
AUM
$3.87B
AUM Growth
+$174M
Cap. Flow
+$115M
Cap. Flow %
2.96%
Top 10 Hldgs %
69.23%
Holding
211
New
9
Increased
72
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$72M
2
BND icon
Vanguard Total Bond Market
BND
+$20.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.6M
4
MBB icon
iShares MBS ETF
MBB
+$5.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.27%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52.2B
$15.2M 0.39%
48,417
+1,325
+3% +$414K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$15.1M 0.39%
618,801
+18,625
+3% +$454K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15M 0.39%
283,405
-18,206
-6% -$964K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.6B
$14.9M 0.39%
70,220
-1,338
-2% -$280K
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$14.8M 0.38%
439,641
+48,435
+12% +$1.6M
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$12.6M 0.33%
132,544
+4,608
+4% +$434K
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$11.4M 0.3%
114,500
+6,411
+6% +$642K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11.3M 0.29%
146,373
-1,686
-1% -$129K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.7M 0.28%
104,209
+5,455
+6% +$562K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$9.81M 0.25%
115,831
-1,746
-1% -$146K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$9.58M 0.25%
119,399
+23,306
+24% +$1.85M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$8.72M 0.23%
73,712
– –
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$8.45M 0.22%
47,622
+980
+2% +$172K
AAPL icon
39
Apple
AAPL
$4.83T
$8.28M 0.21%
30,459
-86
-0.3% -$23.1K
MBB icon
40
iShares MBS ETF
MBB
$39.2B
$7.11M 0.18%
74,672
+61,277
+457% +$5.84M
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.45B
$6.85M 0.18%
43,467
+2,014
+5% +$313K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$6.82M 0.18%
148,229
+247
+0.2% +$11.3K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.5M 0.17%
151,660
-2,040
-1% -$87.5K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$6.48M 0.17%
64,521
+2,309
+4% +$232K
VONE icon
45
Vanguard Russell 1000 ETF
VONE
$8.23B
$6.09M 0.16%
19,695
+398
+2% +$122K
MSFT icon
46
Microsoft
MSFT
$2.98T
$6.07M 0.16%
12,544
-429
-3% -$215K
TIPX icon
47
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$6M 0.16%
314,434
-447
-0.1% -$8.59K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$5.76M 0.15%
130,514
-614
-0.5% -$27.1K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$5.64M 0.15%
124,682
-2,934
-2% -$130K
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.32M 0.14%
173,175
-48,241
-22% -$1.48M
1
2
3 4 5

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Alesco Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Alesco Advisors held 211 positions worth $3.87B, up 4.7% from $3.69B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alesco Advisors's Q4 2025 filing shows 9 new, 72 increased, 69 reduced and 8 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 1,527,417 shares worth $71.9M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 0.58% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q4 2025 buy was Vanguard Mortgage-Backed Securities ETF: 1,527,417 shares worth $71.9M.
  • Alesco Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $20.7M increase.
  • Alesco Advisors's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.24M.
  • Alesco Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q4 2025, selling an estimated $674K.
  • Alesco Advisors's ten largest holdings make up 69% of its $3.87B portfolio in Q4 2025.
  • Alesco Advisors opened 9 new positions and closed 8 in Q4 2025.
  • Alesco Advisors's portfolio value rose 4.7% quarter-over-quarter to $3.87B.

Based on Alesco Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.