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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 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.82M
3
+$4.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.79M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M

Top Sells

1
+$8.66M
2
+$3.63M
3
+$3.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M

Sector Composition

1 Technology 0.9%
2 Financials 0.48%
3 Consumer Discretionary 0.28%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.94B
$5.2M 0.13%
168,888
-4,287
AMZN icon
52
Amazon
AMZN
$2.52T
$5.05M 0.13%
24,247
+11,451
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$4.7M 0.12%
48,427
-585
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.63M 0.12%
9,659
+1,061
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$4.51M 0.12%
93,408
+17,279
VO icon
56
Vanguard Mid-Cap ETF
VO
$104B
$4.23M 0.11%
58,956
NVDA icon
57
NVIDIA
NVDA
$4.85T
$4.05M 0.1%
23,208
+16,054
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$3.66M 0.09%
46,131
-575
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
$3.62M 0.09%
27,300
-333
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.1B
$3.56M 0.09%
9,608
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.22T
$3.21M 0.08%
11,180
+5,029
JPM icon
62
JPMorgan Chase
JPM
$895B
$3.18M 0.08%
10,794
+772
BNL icon
63
Broadstone Net Lease
BNL
$4.04B
$3.12M 0.08%
170,681
-6,662
VB icon
64
Vanguard Small-Cap ETF
VB
$79.1B
$3.12M 0.08%
11,901
-645
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.85M 0.07%
48,207
+6,265
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$2.85M 0.07%
4,771
+583
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.1B
$2.84M 0.07%
36,281
-4,603
VCLT icon
68
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.37B
$2.79M 0.07%
37,360
+9,700
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.8B
$2.5M 0.06%
22,146
-350
V icon
70
Visa
V
$625B
$2.42M 0.06%
8,013
+4,670
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$2.27M 0.06%
45,530
-4,291
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$2.18M 0.06%
21,652
IAU icon
73
iShares Gold Trust
IAU
$63.9B
$2.15M 0.05%
24,421
-2,510
SPMB icon
74
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$2.15M 0.05%
96,070
META icon
75
Meta Platforms (Facebook)
META
$1.43T
$2.14M 0.05%
3,739
+2,603
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3
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