AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+1.38%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$42.3M
Cap. Flow %
-3.74%
Top 10 Hldgs %
82.96%
Holding
112
New
4
Increased
30
Reduced
54
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.24M
5
IWC icon
iShares Micro-Cap ETF
IWC
$2.97M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$51.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$9.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$8.71M
4
VV icon
Vanguard Large-Cap ETF
VV
$8.45M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.07M

Sector Composition

1 Technology 0.49%
2 Financials 0.27%
3 Healthcare 0.14%
4 Energy 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.26M 0.11%
10,625
-6,375
-38% -$757K
SHM icon
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.23M 0.11%
25,223
-30,941
-55% -$140K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$13.9B
$1.07M 0.09%
19,179
-2,924
-13% -$162K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$12B
$1.04M 0.09%
25,705
+2,632
+11% +$107K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.03M 0.09%
19,755
+3,106
+19% +$162K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.01M 0.09%
48,481
-7,499
-13% -$156K
STPZ icon
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$937K 0.08%
17,904
-599
-3% -$31.3K
PICB icon
58
Invesco International Corporate Bond ETF
PICB
$189M
$868K 0.08%
32,965
-32,075
-49% -$845K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$854K 0.08%
4
– –
JPM icon
60
JPMorgan Chase
JPM
$824B
$811K 0.07%
13,687
-574
-4% -$34K
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$811K 0.07%
4,592
+655
+17% +$116K
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$765K 0.07%
2,910
+40
+1% +$10.5K
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$716K 0.06%
7,700
+400
+5% +$37.2K
BWZ icon
64
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$693K 0.06%
22,160
-125
-0.6% -$3.91K
RPV icon
65
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$684K 0.06%
13,532
-30
-0.2% -$1.52K
MBB icon
66
iShares MBS ETF
MBB
$40.9B
$683K 0.06%
6,235
+1,625
+35% +$178K
VB icon
67
Vanguard Small-Cap ETF
VB
$65.9B
$678K 0.06%
6,085
-1,929
-24% -$215K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$659K 0.06%
7,150
– –
TFI icon
69
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$612K 0.05%
12,400
-5,639
-31% +$167K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$611K 0.05%
11,875
+3,775
+47% +$194K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$608K 0.05%
5,725
+1,825
+47% +$194K
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$599K 0.05%
5,534
-75
-1% -$8.12K
LOW icon
73
Lowe's Companies
LOW
$146B
$582K 0.05%
7,680
– –
TMP icon
74
Tompkins Financial
TMP
$1.01B
$563K 0.05%
8,796
– –
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$523K 0.05%
12,105
-5,415
-31% -$234K
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