AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+7.1%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$3.48B
AUM Growth
+$3.48B
Cap. Flow
+$69.4M
Cap. Flow %
2%
Top 10 Hldgs %
70.86%
Holding
197
New
6
Increased
61
Reduced
71
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.09M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$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 Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.9B
$4.12M 0.12%
14,711
-68
-0.5% -$19K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9.11B
$3.71M 0.11%
72,770
+48,650
+202% +$2.48M
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$3.46M 0.1%
27,999
-115
-0.4% -$14.2K
IWV icon
54
iShares Russell 3000 ETF
IWV
$16.5B
$3.37M 0.1%
9,608
– –
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.24M 0.09%
41,168
+4,569
+12% +$360K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.13M 0.09%
39,418
-2,151
-5% -$171K
VB icon
57
Vanguard Small-Cap ETF
VB
$66.1B
$2.95M 0.08%
12,456
-12
-0.1% -$2.84K
AMZN icon
58
Amazon
AMZN
$2.4T
$2.76M 0.08%
12,583
-393
-3% -$86.2K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.55M 0.07%
52,060
-6,613
-11% -$324K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.49M 0.07%
22,617
– –
JPM icon
61
JPMorgan Chase
JPM
$829B
$2.37M 0.07%
8,174
+81
+1% +$23.5K
BNL icon
62
Broadstone Net Lease
BNL
$3.52B
$2.34M 0.07%
145,484
-1,550
-1% -$24.9K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.29M 0.07%
23,040
-784
-3% -$77.8K
PAYX icon
64
Paychex
PAYX
$50.1B
$2.25M 0.06%
15,442
– –
SPMB icon
65
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$2.1M 0.06%
94,950
+1,100
+1% +$24.3K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$1.97M 0.06%
21,652
-700
-3% -$63.7K
GVI icon
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$1.91M 0.06%
17,910
+25
+0.1% +$2.67K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.88M 0.05%
77,080
-1,898
-2% -$46.4K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.86M 0.05%
13,400
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$720B
$1.75M 0.05%
3,080
-167
-5% -$94.9K
IAU icon
71
iShares Gold Trust
IAU
$51.8B
$1.69M 0.05%
27,037
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$13.5B
$1.59M 0.05%
14,479
-227
-2% -$25K
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.6B
$1.53M 0.04%
7,075
-55
-0.8% -$11.9K
XOM icon
74
Exxon Mobil
XOM
$489B
$1.44M 0.04%
13,321
– –
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.36M 0.04%
10,230
– –
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3
4 5