AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Return 10.13%
This Quarter Return
-0.8%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.74B
AUM Growth
+$24.7M
Cap. Flow
+$38.8M
Cap. Flow %
2.23%
Top 10 Hldgs %
81.86%
Holding
121
New
3
Increased
39
Reduced
49
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$46.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.98M
3
SCHH icon
Schwab US REIT ETF
SCHH
$4.85M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.4M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.14M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.22M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.34M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$1.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$766K

Sector Composition

1 Technology 0.44%
2 Financials 0.24%
3 Energy 0.08%
4 Consumer Staples 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.57M 0.09%
30,350
-1,475
-5% -$76.1K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1.56M 0.09%
17,974
-388
-2% -$33.7K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.53M 0.09%
20,306
-96
-0.5% -$7.24K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.52M 0.09%
86,487
+120
+0.1% +$2.12K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.51M 0.09%
14,430
+400
+3% +$41.9K
MBB icon
56
iShares MBS ETF
MBB
$41.1B
$1.48M 0.09%
14,135
+1,770
+14% +$185K
ITM icon
57
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.44M 0.08%
30,575
+6,050
+25% +$285K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.42M 0.08%
23,710
+420
+2% +$25.2K
XOM icon
59
Exxon Mobil
XOM
$479B
$1.41M 0.08%
18,890
-533
-3% -$39.8K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.39M 0.08%
27,435
+4,435
+19% +$225K
PICB icon
61
Invesco International Corporate Bond ETF
PICB
$189M
$1.39M 0.08%
49,990
– –
AGZ icon
62
iShares Agency Bond ETF
AGZ
$615M
$1.39M 0.08%
12,400
– –
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.36M 0.08%
78,568
-256
-0.3% -$4.43K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.32M 0.08%
16,860
-9,620
-36% -$754K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.25M 0.07%
32,208
-5,040
-14% -$195K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.2M 0.07%
4
– –
JPM icon
67
JPMorgan Chase
JPM
$835B
$1.06M 0.06%
9,596
+12
+0.1% +$1.32K
GLD icon
68
SPDR Gold Trust
GLD
$110B
$1.01M 0.06%
7,989
-100
-1% -$12.6K
BWZ icon
69
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$994K 0.06%
30,055
– –
MSFT icon
70
Microsoft
MSFT
$3.78T
$972K 0.06%
10,651
+249
+2% +$22.7K
AAPL icon
71
Apple
AAPL
$3.56T
$929K 0.05%
22,140
-1,596
-7% -$67K
STPZ icon
72
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$913K 0.05%
17,560
-8,543
-33% -$444K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$879K 0.05%
14,300
– –
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$860K 0.05%
2,516
– –
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$834K 0.05%
22,851
-79
-0.3% -$2.88K
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