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
$3.69B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.56M
3
+$5.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.22M

Top Sells

1
+$19.8M
2
+$5.49M
3
+$4.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.6M

Sector Composition

1 Technology 0.58%
2 Financials 0.28%
3 Consumer Discretionary 0.15%
4 Industrials 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$68.7B
$4.42M 0.12%
47,302
-1,980
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.32M 0.12%
8,597
-129
VO icon
53
Vanguard Mid-Cap ETF
VO
$89.4B
$4.31M 0.12%
14,659
-52
IWV icon
54
iShares Russell 3000 ETF
IWV
$18.2B
$3.64M 0.1%
9,608
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$3.58M 0.1%
27,596
-403
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$39.3B
$3.3M 0.09%
41,791
+623
JPM icon
57
JPMorgan Chase
JPM
$852B
$3.25M 0.09%
10,318
+2,144
VB icon
58
Vanguard Small-Cap ETF
VB
$69.3B
$3.17M 0.09%
12,451
-5
AMZN icon
59
Amazon
AMZN
$2.49T
$2.8M 0.08%
12,748
+165
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$66.8B
$2.73M 0.07%
22,617
BNL icon
61
Broadstone Net Lease
BNL
$3.32B
$2.6M 0.07%
145,484
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$2.52M 0.07%
54,484
+34,874
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$2.51M 0.07%
50,117
-1,943
VOO icon
64
Vanguard S&P 500 ETF
VOO
$802B
$2.5M 0.07%
4,087
+1,007
VCLT icon
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
$2.38M 0.06%
+30,700
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.26M 0.06%
22,591
-449
SPMB icon
67
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.57B
$2.13M 0.06%
94,950
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$2.08M 0.06%
21,652
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$62.9B
$2.04M 0.06%
77,593
+513
GVI icon
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.03M 0.06%
18,905
+995
IAU icon
71
iShares Gold Trust
IAU
$65.6B
$1.97M 0.05%
27,037
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.91M 0.05%
13,400
PAYX icon
73
Paychex
PAYX
$40.2B
$1.85M 0.05%
14,595
-847
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.83M 0.05%
+21,800
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.65M 0.04%
28,802
+6,539
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3
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