AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+2.44%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$27.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
81.35%
Holding
98
New
4
Increased
40
Reduced
32
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$22.3M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.98M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.34M
4
IWC icon
iShares Micro-Cap ETF
IWC
$1.61M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.14M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.8M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$931K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$627K

Sector Composition

1 Technology 0.45%
2 Energy 0.19%
3 Financials 0.18%
4 Healthcare 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.65M 0.16% 9,287 -10,122 -52% -$1.8M
AGZ icon
52
iShares Agency Bond ETF
AGZ
$616M
$1.5M 0.14% 13,250 – –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.47M 0.14% 17,460 +400 +2% +$33.8K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.47M 0.14% 61,524 +29,947 +95% +$716K
NYF icon
55
iShares New York Muni Bond ETF
NYF
$900M
$1.45M 0.14% 13,023 -462 -3% -$51.5K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$13.9B
$1.2M 0.11% 22,205 +4,309 +24% +$234K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.05M 0.1% 22,328 +16,947 +315% +$797K
IGOV icon
58
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$937K 0.09% 9,680 +4,435 +85% +$429K
RPV icon
59
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$867K 0.08% 15,769 -6,981 -31% -$384K
JPM icon
60
JPMorgan Chase
JPM
$829B
$838K 0.08% 13,387 -120 -0.9% -$7.51K
VB icon
61
Vanguard Small-Cap ETF
VB
$66.4B
$814K 0.08% 6,974 +725 +12% +$84.6K
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$783K 0.07% 2,965 – –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$766K 0.07% 19,485 -598 -3% -$23.5K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
$746K 0.07% 18,342 +1,685 +10% +$68.5K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$744K 0.07% 13,493 +1,647 +14% +$90.8K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$678K 0.06% 3 – –
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$667K 0.06% 7,150 – –
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$650K 0.06% +6,450 New +$650K
SHM icon
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$637K 0.06% 26,206 +354 +1% +$8.61K
STPZ icon
70
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$586K 0.06% 11,332 -12,134 -52% -$627K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$150B
$574K 0.05% +10,372 New +$574K
JNJ icon
72
Johnson & Johnson
JNJ
$427B
$542K 0.05% 5,179 – –
LOW icon
73
Lowe's Companies
LOW
$145B
$533K 0.05% 7,740 – –
PFE icon
74
Pfizer
PFE
$141B
$504K 0.05% 16,184 -775 -5% -$24.1K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.97B
$497K 0.05% 20,665 -1,700 -8% -$40.9K
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