AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
-11.78%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$72.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
74.17%
Holding
134
New
8
Increased
52
Reduced
41
Closed
9

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$40M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$11.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
$10.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.22M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$22.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$21.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.96M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.67M

Sector Composition

1 Technology 0.45%
2 Financials 0.23%
3 Energy 0.07%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.8B
$1.77M 0.11%
12,830
+2,521
+24% +$348K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$724B
$1.76M 0.1%
7,660
-553
-7% -$127K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.61M 0.1%
68,224
+8,923
+15% +$210K
IAU icon
54
iShares Gold Trust
IAU
$52.2B
$1.59M 0.09%
129,460
– –
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.57M 0.09%
30,435
+1,110
+4% +$57.2K
SPIP icon
56
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.55M 0.09%
28,845
+21,019
+269% +$1.13M
TFI icon
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.45M 0.09%
30,059
-16
-0.1% -$770
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.43M 0.08%
23,710
– –
AGZ icon
59
iShares Agency Bond ETF
AGZ
$614M
$1.39M 0.08%
12,400
– –
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.39M 0.08%
8,595
-343
-4% -$55.4K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.37M 0.08%
17,410
-11,850
-40% -$931K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.36M 0.08%
7,095
– –
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.33M 0.08%
45,522
+22,728
+100% +$662K
SPAB icon
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.32M 0.08%
47,331
+13,326
+39% +$371K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.3M 0.08%
25,435
– –
MBB icon
66
iShares MBS ETF
MBB
$40.9B
$1.3M 0.08%
12,400
-1,135
-8% -$119K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.28M 0.08%
9,737
-362
-4% -$47.7K
ITM icon
68
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.28M 0.08%
+26,900
New +$1.28M
PICB icon
69
Invesco International Corporate Bond ETF
PICB
$189M
$1.26M 0.07%
49,990
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$43.1B
$1.26M 0.07%
+9,064
New +$1.26M
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.07%
4
– –
XOM icon
72
Exxon Mobil
XOM
$477B
$1.21M 0.07%
17,740
-1,128
-6% -$76.9K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.13M 0.07%
+11,896
New +$1.13M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.1M 0.07%
7,272
-160
-2% -$24.1K
MSFT icon
75
Microsoft
MSFT
$3.76T
$1.01M 0.06%
9,947
-514
-5% -$52.2K
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