AA

Alesco Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$20.7M
3
+$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

1
+$4.24M
2
+$3.16M
3
+$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

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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.8B
$4.71M 0.12%
49,012
+1,710
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9.23B
$4.4M 0.11%
86,477
-2,504
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.32M 0.11%
8,598
+1
VO icon
54
Vanguard Mid-Cap ETF
VO
$96.4B
$4.28M 0.11%
14,739
+80
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$3.72M 0.1%
46,706
-10,987
IWV icon
56
iShares Russell 3000 ETF
IWV
$18.5B
$3.72M 0.1%
9,608
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$3.64M 0.09%
27,633
+37
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$3.57M 0.09%
76,129
+21,645
VB icon
59
Vanguard Small-Cap ETF
VB
$73.8B
$3.24M 0.08%
12,546
+95
JPM icon
60
JPMorgan Chase
JPM
$810B
$3.23M 0.08%
10,022
-296
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$43.6B
$3.22M 0.08%
40,884
-907
BNL icon
62
Broadstone Net Lease
BNL
$3.71B
$3.08M 0.08%
177,343
+31,859
AMZN icon
63
Amazon
AMZN
$2.25T
$2.95M 0.08%
12,796
+48
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$64.1B
$2.77M 0.07%
22,496
-121
VOO icon
65
Vanguard S&P 500 ETF
VOO
$855B
$2.63M 0.07%
4,188
+101
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$2.51M 0.06%
49,821
-296
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$2.43M 0.06%
41,942
+13,140
IAU icon
68
iShares Gold Trust
IAU
$84.6B
$2.19M 0.06%
26,931
-106
SPMB icon
69
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$2.15M 0.06%
96,070
+1,120
VCLT icon
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$2.1M 0.05%
27,660
-3,040
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$2.1M 0.05%
21,652
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.99B
$2.09M 0.05%
19,500
+595
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$64.1B
$1.99M 0.05%
73,782
-3,811
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.77T
$1.93M 0.05%
6,151
+268
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.83M 0.05%
13,400
1 2
3
4 5