AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Return 10.13%
This Quarter Return
+3.61%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.63B
AUM Growth
+$51.1M
Cap. Flow
-$4.58M
Cap. Flow %
-0.28%
Top 10 Hldgs %
81.68%
Holding
123
New
9
Increased
44
Reduced
35
Closed
4

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$25.4M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$17.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.75M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.57M

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$24.5M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$16.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.32M

Sector Composition

1 Technology 0.46%
2 Financials 0.24%
3 Healthcare 0.1%
4 Energy 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.48M 0.09%
28,020
-942
-3% -$49.6K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
$1.47M 0.09%
28,960
-200
-0.7% -$10.1K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.44M 0.09%
86,124
+5,535
+7% +$92.5K
FLRN icon
54
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.44M 0.09%
46,675
+1,456
+3% +$44.8K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.41M 0.09%
23,290
– –
DBC icon
56
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.41M 0.09%
91,765
-128,145
-58% -$1.97M
AGZ icon
57
iShares Agency Bond ETF
AGZ
$615M
$1.41M 0.09%
12,400
-750
-6% -$85.2K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.39M 0.09%
16,430
-2,380
-13% -$201K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.4B
$1.36M 0.08%
38,048
-400
-1% -$14.3K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.34M 0.08%
79,288
+3,716
+5% +$62.6K
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.33M 0.08%
25,401
+704
+3% +$36.8K
TFI icon
62
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.31M 0.08%
26,710
+1,880
+8% +$91.9K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.29M 0.08%
12,130
– –
PICB icon
64
Invesco International Corporate Bond ETF
PICB
$189M
$1.28M 0.08%
47,160
– –
MBB icon
65
iShares MBS ETF
MBB
$40.9B
$1.23M 0.08%
11,455
+10
+0.1% +$1.07K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.19M 0.07%
23,000
– –
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.18M 0.07%
24,525
– –
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.1M 0.07%
10,988
+610
+6% +$61.2K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.1M 0.07%
4
– –
GLD icon
70
SPDR Gold Trust
GLD
$110B
$1.06M 0.06%
8,714
– –
JPM icon
71
JPMorgan Chase
JPM
$831B
$1.01M 0.06%
10,527
+18
+0.2% +$1.72K
BWZ icon
72
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$961K 0.06%
30,055
– –
AAPL icon
73
Apple
AAPL
$3.53T
$918K 0.06%
23,816
+8,956
+60% +$345K
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$857K 0.05%
2,626
– –
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$831K 0.05%
23,210
-1,119
-5% -$40.1K
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