AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Return 10.13%
This Quarter Return
+2.21%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.58B
AUM Growth
+$161M
Cap. Flow
+$129M
Cap. Flow %
8.15%
Top 10 Hldgs %
82.16%
Holding
117
New
5
Increased
34
Reduced
41
Closed
3

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$54.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.97M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.96M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.65M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.56M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.51M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.19M

Sector Composition

1 Technology 0.4%
2 Financials 0.25%
3 Energy 0.1%
4 Consumer Staples 0.09%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.48M 0.09%
19,018
-5,998
-24% -$468K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.48M 0.09%
21,136
-6,598
-24% -$461K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
$1.43M 0.09%
29,160
-30,800
-51% -$1.51M
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.43M 0.09%
25,371
+14,885
+142% +$837K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.42M 0.09%
23,290
– –
FLRN icon
56
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.39M 0.09%
+45,219
New +$1.39M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.4B
$1.32M 0.08%
38,448
-200
-0.5% -$6.84K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.29M 0.08%
80,589
+1,038
+1% +$16.7K
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.29M 0.08%
24,697
+900
+4% +$46.9K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.28M 0.08%
12,130
– –
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.24M 0.08%
23,630
– –
PICB icon
62
Invesco International Corporate Bond ETF
PICB
$189M
$1.24M 0.08%
47,160
+2,400
+5% +$63.1K
MBB icon
63
iShares MBS ETF
MBB
$40.9B
$1.22M 0.08%
11,445
+100
+0.9% +$10.7K
TFI icon
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.21M 0.08%
24,830
-53
-0.2% -$2.58K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.21M 0.08%
75,572
-88
-0.1% -$1.41K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.18M 0.07%
23,000
– –
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.17M 0.07%
24,525
– –
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.04M 0.07%
10,378
+1,460
+16% +$147K
GLD icon
69
SPDR Gold Trust
GLD
$110B
$1.03M 0.07%
8,714
-940
-10% -$111K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.02M 0.06%
4
– –
JPM icon
71
JPMorgan Chase
JPM
$831B
$961K 0.06%
10,509
– –
BWZ icon
72
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$943K 0.06%
30,055
– –
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$834K 0.05%
2,626
-14
-0.5% -$4.45K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$818K 0.05%
24,329
+196
+0.8% +$6.59K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$773K 0.05%
14,300
– –
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3
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