AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
-20.37%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$114M
Cap. Flow %
6.94%
Top 10 Hldgs %
77.82%
Holding
172
New
5
Increased
37
Reduced
56
Closed
56

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$69.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$24.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$13.5M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.75M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.28M

Sector Composition

1 Technology 0.55%
2 Financials 0.18%
3 Healthcare 0.07%
4 Consumer Discretionary 0.06%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
51
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.44M 0.09%
49,546
-13,059
-21% -$379K
AAPL icon
52
Apple
AAPL
$3.54T
$1.41M 0.09%
22,108
-920
-4% -$58.5K
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.34M 0.08%
12,100
-85
-0.7% -$9.43K
VB icon
54
Vanguard Small-Cap ETF
VB
$65.9B
$1.29M 0.08%
11,188
+5,043
+82% +$582K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.23M 0.08%
27,620
– –
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.19M 0.07%
17,200
+2
+0% +$138
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.08M 0.07%
20,690
+1,150
+6% +$60.2K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.08M 0.07%
26,188
-200
-0.8% -$8.26K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12B
$1.07M 0.07%
76,197
-34,794
-31% -$489K
GWX icon
60
SPDR S&P International Small Cap ETF
GWX
$764M
$1.07M 0.07%
46,959
-6,086
-11% -$139K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$1.04M 0.06%
9,075
-3,900
-30% -$447K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1M 0.06%
41,134
-4,286
-9% -$105K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$982K 0.06%
19,644
+314
+2% +$15.7K
TFI icon
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$979K 0.06%
19,572
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$954K 0.06%
5,219
-4,381
-46% -$801K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$894K 0.05%
69,372
-35,988
-34% -$464K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$879K 0.05%
16,620
+100
+0.6% +$5.29K
MBB icon
68
iShares MBS ETF
MBB
$40.9B
$876K 0.05%
7,934
-2,266
-22% -$250K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$869K 0.05%
14,300
– –
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$864K 0.05%
15,845
+9,645
+156% +$526K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$860K 0.05%
41,561
-22,404
-35% -$464K
ITM icon
72
VanEck Intermediate Muni ETF
ITM
$1.93B
$845K 0.05%
17,200
– –
SCHR icon
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$823K 0.05%
28,000
– –
SPLG icon
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$819K 0.05%
27,090
-3,639
-12% -$110K
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.6B
$798K 0.05%
6,972
+466
+7% +$53.3K
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