AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+1.39%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$16.4M
Cap. Flow %
0.93%
Top 10 Hldgs %
81.68%
Holding
121
New
5
Increased
32
Reduced
45
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.4M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.46M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.4M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.3M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$590K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$389K

Sector Composition

1 Technology 0.45%
2 Financials 0.23%
3 Energy 0.09%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.57M 0.09%
32,675
-10
-0% -$480
XOM icon
52
Exxon Mobil
XOM
$477B
$1.56M 0.09%
18,890
– –
IAU icon
53
iShares Gold Trust
IAU
$52.2B
$1.56M 0.09%
64,730
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.51M 0.09%
29,104
-1,250
-4% -$64.8K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.5M 0.08%
14,245
-185
-1% -$19.4K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.49M 0.08%
57,370
-373
-0.6% -$9.66K
ITM icon
57
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.44M 0.08%
30,575
– –
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.42M 0.08%
23,710
– –
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.42M 0.08%
77,052
-1,516
-2% -$27.9K
MBB icon
60
iShares MBS ETF
MBB
$40.9B
$1.41M 0.08%
13,535
-600
-4% -$62.5K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.4M 0.08%
27,435
– –
AGZ icon
62
iShares Agency Bond ETF
AGZ
$614M
$1.38M 0.08%
12,400
– –
PICB icon
63
Invesco International Corporate Bond ETF
PICB
$189M
$1.31M 0.07%
49,990
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.24M 0.07%
30,608
-1,600
-5% -$65K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.15M 0.07%
14,760
-2,100
-12% -$164K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.13M 0.06%
4
– –
MSFT icon
67
Microsoft
MSFT
$3.76T
$1.03M 0.06%
10,401
-250
-2% -$24.7K
AAPL icon
68
Apple
AAPL
$3.54T
$1.03M 0.06%
22,152
+12
+0.1% +$555
JPM icon
69
JPMorgan Chase
JPM
$824B
$1M 0.06%
9,596
– –
BWZ icon
70
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$940K 0.05%
30,055
– –
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$906K 0.05%
14,300
– –
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$893K 0.05%
2,516
– –
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$820K 0.05%
22,739
-112
-0.5% -$4.04K
MDYV icon
74
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$784K 0.04%
15,069
+775
+5% +$40.3K
GLD icon
75
SPDR Gold Trust
GLD
$111B
$776K 0.04%
6,539
-1,450
-18% -$172K
1 2
3
4 5