AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+6.22%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.1%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
172
New
44
Increased
35
Reduced
60
Closed
5
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$13.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 5 |
Mastercard
MA
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Financials | 0.51% |
| 3 | Healthcare | 0.34% |
| 4 | Consumer Staples | 0.22% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.79M | 0.09% | 62,605 -1,069 | -2% | -$30.5K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.75M | 0.09% | 63,965 -3,227 | -5% | -$88.3K |
|
53
Apple
AAPL
$3.45T
| $1.69M | 0.09% | 5,757 -983 | -15% | -$289K |
|
54
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.69M | 0.09% | 53,045 -482 | -0.9% | -$15.4K |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.67M | 0.09% | 15,633 -2,249 | -13% | -$240K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.67M | 0.09% | 20,650 +9,015 | +77% | +$727K |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.66M | 0.09% | 8,599 +1 | +0% | +$193 |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.64M | 0.09% | 6,905 | – | – |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $1.63M | 0.08% | 9,116 -29 | -0.3% | -$5.17K |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.57M | 0.08% | 45,420 -1,155 | -2% | -$40K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.55M | 0.08% | 9,665 -77 | -0.8% | -$12.4K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $1.53M | 0.08% | 5,179 -1,600 | -24% | -$473K |
|
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 0.08% | +7,288 | New | +$1.5M |
|
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.46M | 0.08% | 12,975 -21,650 | -63% | -$2.44M |
|
65
iShares Agency Bond ETF
AGZ
$616M
| $1.43M | 0.07% | 12,400 | – | – |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.4M | 0.07% | 11,781 -298 | -2% | -$35.5K |
|
67
Visa
V
$683B
| $1.38M | 0.07% | 7,316 +5,805 | +384% | +$1.09M |
|
68
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.35M | 0.07% | 12,185 -430 | -3% | -$47.5K |
|
|
69
Mastercard
MA
$538B
| $1.34M | 0.07% | +4,497 | New | +$1.34M |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.28M | 0.07% | 6,597 -115 | -2% | -$22.3K |
|
71
Medtronic
MDT
$119B
| $1.25M | 0.06% | +11,000 | New | +$1.25M |
|
72
PepsiCo
PEP
$204B
| $1.21M | 0.06% | 8,832 +5,468 | +163% | +$747K |
|
73
Micron Technology
MU
$133B
| $1.21M | 0.06% | +22,425 | New | +$1.21M |
|
74
Novartis
NVS
$245B
| $1.19M | 0.06% | +12,560 | New | +$1.19M |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.16M | 0.06% | 30,729 -4,546 | -13% | -$172K |
|