AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
1-Year Return
10.13%
This Quarter Return
+1.79%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.2B
AUM Growth
+$70.4M
(+6.2%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
109
New
4
Increased
44
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$51.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.05M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.52M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Financials | 0.24% |
| 3 | Energy | 0.17% |
| 4 | Healthcare | 0.14% |
| 5 | Consumer Staples | 0.09% |
