AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
-7.12%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$48.1M
Cap. Flow %
4.39%
Top 10 Hldgs %
77.9%
Holding
114
New
6
Increased
38
Reduced
30
Closed
10

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.34M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.96M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$779K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$659K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$452K

Sector Composition

1 Technology 0.43%
2 Financials 0.23%
3 Healthcare 0.14%
4 Energy 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.6M 0.15%
18,850
+2,205
+13% +$187K
VO icon
52
Vanguard Mid-Cap ETF
VO
$86.8B
$1.51M 0.14%
12,966
-780
-6% -$91K
AGZ icon
53
iShares Agency Bond ETF
AGZ
$614M
$1.51M 0.14%
13,250
– –
SHM icon
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.36M 0.12%
27,940
+8,434
+43% +$411K
XOM icon
55
Exxon Mobil
XOM
$477B
$1.33M 0.12%
17,890
– –
SCHP icon
56
Schwab US TIPS ETF
SCHP
$13.9B
$1.29M 0.12%
48,186
+316
+0.7% +$8.48K
DJP icon
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.19M 0.11%
48,450
+1,188
+3% +$29.1K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12B
$883K 0.08%
68,076
+4,503
+7% +$58.4K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$841K 0.08%
66,212
+7,024
+12% +$89.2K
JPM icon
60
JPMorgan Chase
JPM
$824B
$814K 0.07%
13,359
– –
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$789K 0.07%
39,028
-6,821
-15% -$138K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$781K 0.07%
4
+1
+33% +$195K
RPV icon
63
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$730K 0.07%
15,276
+25
+0.2% +$1.2K
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$727K 0.07%
2,920
+15
+0.5% +$3.74K
PICB icon
65
Invesco International Corporate Bond ETF
PICB
$189M
$705K 0.06%
27,500
– –
VB icon
66
Vanguard Small-Cap ETF
VB
$65.9B
$699K 0.06%
6,479
-1,320
-17% -$142K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$659K 0.06%
11,000
-11,000
-50% -$659K
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$640K 0.06%
3,937
-351
-8% -$57.1K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$634K 0.06%
14,300
– –
STPZ icon
70
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$629K 0.06%
12,202
-669
-5% -$34.5K
PFE icon
71
Pfizer
PFE
$141B
$614K 0.06%
20,589
– –
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$610K 0.06%
6,450
– –
TMP icon
73
Tompkins Financial
TMP
$1.01B
$576K 0.05%
+10,796
New +$576K
BWZ icon
74
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$573K 0.05%
19,040
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$19B
$534K 0.05%
16,290
-1,080
-6% -$35.4K
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