AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+1.99%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$1.55M
Cap. Flow %
0.14%
Top 10 Hldgs %
82.26%
Holding
100
New
2
Increased
43
Reduced
33
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.26M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.01M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.22M
2
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$3.28M
3
MBB icon
iShares MBS ETF
MBB
$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.51M

Sector Composition

1 Technology 0.47%
2 Financials 0.2%
3 Energy 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
$39.7B
$1.31M 0.12%
7,347
-1,940
-21% -$345K
IGOV icon
52
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.29M 0.12%
14,045
+4,365
+45% +$400K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$13.9B
$1.25M 0.12%
22,818
+613
+3% +$33.7K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.16M 0.11%
14,375
-6,670
-32% -$537K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.13M 0.1%
46,219
-15,305
-25% -$373K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$825K 0.08%
15,274
-495
-3% -$26.7K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12B
$814K 0.08%
18,869
+527
+3% +$22.7K
VB icon
58
Vanguard Small-Cap ETF
VB
$65.9B
$809K 0.07%
6,599
-375
-5% -$46K
JPM icon
59
JPMorgan Chase
JPM
$824B
$809K 0.07%
13,359
-28
-0.2% -$1.7K
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$808K 0.07%
2,915
-50
-2% -$13.9K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$774K 0.07%
13,449
-44
-0.3% -$2.53K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19B
$769K 0.07%
19,170
-315
-2% -$12.6K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$700K 0.06%
7,150
– –
STPZ icon
64
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$656K 0.06%
12,646
+1,314
+12% +$68.2K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$655K 0.06%
6,450
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$653K 0.06%
3
– –
SHM icon
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$639K 0.06%
26,283
+77
+0.3% +$1.9K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$149B
$637K 0.06%
10,895
+523
+5% +$30.6K
PICB icon
69
Invesco International Corporate Bond ETF
PICB
$189M
$583K 0.05%
22,060
+7,075
+47% +$187K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$579K 0.05%
11,975
-10,353
-46% -$501K
LOW icon
71
Lowe's Companies
LOW
$146B
$571K 0.05%
7,680
-60
-0.8% -$4.46K
PFE icon
72
Pfizer
PFE
$141B
$563K 0.05%
16,184
– –
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$551K 0.05%
5,479
+300
+6% +$30.2K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.97B
$547K 0.05%
22,725
+2,060
+10% +$49.6K
SJNK icon
75
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$496K 0.05%
17,000
– –
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3
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