AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+3.09%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$11.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
80.14%
Holding
128
New
9
Increased
46
Reduced
39
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$77.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.89M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.29M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$74.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.03M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.2M

Sector Composition

1 Technology 0.51%
2 Financials 0.25%
3 Energy 0.09%
4 Consumer Discretionary 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.65M 0.09%
28,380
-180
-0.6% -$10.5K
XOM icon
52
Exxon Mobil
XOM
$477B
$1.6M 0.09%
18,868
-22
-0.1% -$1.87K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.54M 0.08%
29,624
+520
+2% +$26.9K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.53M 0.08%
59,301
+1,931
+3% +$49.7K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.5M 0.08%
29,325
-1,430
-5% -$73K
IAU icon
56
iShares Gold Trust
IAU
$52.2B
$1.48M 0.08%
64,730
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.47M 0.08%
77,164
+112
+0.1% +$2.13K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.45M 0.08%
13,857
-388
-3% -$40.6K
TFI icon
59
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.43M 0.08%
30,075
-2,600
-8% -$123K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.42M 0.08%
23,710
– –
MBB icon
61
iShares MBS ETF
MBB
$40.9B
$1.4M 0.08%
13,535
– –
AGZ icon
62
iShares Agency Bond ETF
AGZ
$614M
$1.37M 0.07%
12,400
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.32M 0.07%
29,728
-880
-3% -$39K
PICB icon
64
Invesco International Corporate Bond ETF
PICB
$189M
$1.3M 0.07%
49,990
– –
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.29M 0.07%
25,435
-2,000
-7% -$101K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.28M 0.07%
4
– –
AAPL icon
67
Apple
AAPL
$3.54T
$1.24M 0.07%
21,932
-220
-1% -$12.4K
MSFT icon
68
Microsoft
MSFT
$3.76T
$1.2M 0.07%
10,461
+60
+0.6% +$6.86K
JPM icon
69
JPMorgan Chase
JPM
$824B
$1.14M 0.06%
10,099
+503
+5% +$56.8K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$969K 0.05%
14,300
– –
SPAB icon
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$942K 0.05%
34,005
+13,052
+62% +$362K
BWZ icon
72
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$937K 0.05%
30,055
– –
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$925K 0.05%
2,516
– –
LOW icon
74
Lowe's Companies
LOW
$146B
$878K 0.05%
7,645
+100
+1% +$11.5K
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$861K 0.05%
6,234
+240
+4% +$33.1K
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