AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+3.14%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.15B
AUM Growth
+$59.4M
Cap. Flow
+$25.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
78.72%
Holding
111
New
7
Increased
56
Reduced
30
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.9M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$9.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.53M
4
VV icon
Vanguard Large-Cap ETF
VV
$8.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.96M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$27.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.86M

Sector Composition

1 Technology 0.48%
2 Financials 0.24%
3 Healthcare 0.15%
4 Energy 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZ icon
51
iShares Agency Bond ETF
AGZ
$614M
$1.5M 0.13%
13,250
– –
XOM icon
52
Exxon Mobil
XOM
$477B
$1.43M 0.12%
18,297
+407
+2% +$31.7K
SHM icon
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.37M 0.12%
28,082
+142
+0.5% +$6.92K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.35M 0.12%
15,950
-2,900
-15% -$245K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$13.9B
$1.17M 0.1%
44,206
-3,980
-8% -$106K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.09M 0.09%
55,980
+16,952
+43% +$331K
STPZ icon
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$950K 0.08%
18,503
+6,301
+52% +$324K
JPM icon
58
JPMorgan Chase
JPM
$824B
$942K 0.08%
14,261
+902
+7% +$59.6K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12B
$925K 0.08%
69,219
+1,143
+2% +$15.3K
VB icon
60
Vanguard Small-Cap ETF
VB
$65.9B
$887K 0.08%
8,014
+1,535
+24% +$170K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$867K 0.08%
66,596
+384
+0.6% +$5K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$791K 0.07%
4
– –
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$744K 0.06%
52,560
+22,746
+76% +$322K
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$729K 0.06%
2,870
-50
-2% -$12.7K
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$685K 0.06%
3,937
– –
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$669K 0.06%
7,300
+850
+13% +$77.9K
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$667K 0.06%
13,562
-1,714
-11% -$84.3K
BWZ icon
68
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$663K 0.06%
22,285
+3,245
+17% +$96.5K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$657K 0.06%
14,300
– –
PFE icon
70
Pfizer
PFE
$141B
$622K 0.05%
20,315
-274
-1% -$8.39K
LOW icon
71
Lowe's Companies
LOW
$146B
$584K 0.05%
7,680
– –
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$576K 0.05%
5,609
+280
+5% +$28.8K
SCHH icon
73
Schwab US REIT ETF
SCHH
$8.24B
$521K 0.05%
26,274
+10
+0% +$198
SPSB icon
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$497K 0.04%
16,350
-55,530
-77% -$1.69M
MBB icon
75
iShares MBS ETF
MBB
$40.9B
$496K 0.04%
4,610
+900
+24% +$96.8K
1 2
3
4 5