AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+10.15%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
-$1.93M
Cap. Flow %
-0.1%
Top 10 Hldgs %
75%
Holding
129
New
4
Increased
46
Reduced
52
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.88M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.84M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.08M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.2M

Sector Composition

1 Technology 0.51%
2 Financials 0.23%
3 Energy 0.08%
4 Healthcare 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.83M 0.1%
22,880
– –
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.6B
$1.79M 0.1%
16,115
-730
-4% -$81.2K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.73M 0.09%
66,684
-1,540
-2% -$40K
SPIP icon
54
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.69M 0.09%
30,374
+1,529
+5% +$85.1K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.67M 0.09%
20,915
+3,505
+20% +$279K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$724B
$1.63M 0.09%
6,260
-1,400
-18% -$363K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.59M 0.09%
30,435
– –
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.56M 0.08%
25,760
+2,050
+9% +$124K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.55M 0.08%
7,070
-25
-0.4% -$5.48K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.53M 0.08%
8,596
+1
+0% +$178
IAU icon
61
iShares Gold Trust
IAU
$52.2B
$1.52M 0.08%
122,360
-7,100
-5% -$87.9K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.48M 0.08%
45,999
+477
+1% +$15.4K
IWB icon
63
iShares Russell 1000 ETF
IWB
$43.1B
$1.46M 0.08%
9,254
+190
+2% +$29.9K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.44M 0.08%
9,739
+2
+0% +$295
TFI icon
65
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.42M 0.08%
28,709
-1,350
-4% -$66.5K
XOM icon
66
Exxon Mobil
XOM
$477B
$1.41M 0.08%
17,440
-300
-2% -$24.2K
AGZ icon
67
iShares Agency Bond ETF
AGZ
$614M
$1.41M 0.08%
12,400
– –
PICB icon
68
Invesco International Corporate Bond ETF
PICB
$189M
$1.31M 0.07%
49,990
– –
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.3M 0.07%
12,079
+183
+2% +$19.7K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.26M 0.07%
24,185
-1,250
-5% -$65.2K
MBB icon
71
iShares MBS ETF
MBB
$40.9B
$1.26M 0.07%
11,800
-600
-5% -$63.8K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.25M 0.07%
7,272
– –
ITM icon
73
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.25M 0.07%
25,575
-1,325
-5% -$64.7K
MSFT icon
74
Microsoft
MSFT
$3.76T
$1.24M 0.07%
10,503
+556
+6% +$65.6K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.21M 0.07%
4
– –
1 2
3
4 5