AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+16.19%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
+$162M
Cap. Flow %
7.84%
Top 10 Hldgs %
78.47%
Holding
126
New
10
Increased
42
Reduced
42
Closed
5

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$87.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$45M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$25.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$20.6M

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$25.6M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$18.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$17.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$10.5M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.87M

Sector Composition

1 Technology 0.54%
2 Financials 0.14%
3 Consumer Discretionary 0.06%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.36M 0.07% 6,547 – –
EWX icon
52
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.34M 0.06% 32,776 -14,401 -31% -$588K
SPIP icon
53
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.3M 0.06% 43,206 -6,340 -13% -$191K
SPAB icon
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.28M 0.06% 41,419 -9,696 -19% -$299K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.18M 0.06% 9,824 +2 +0% +$241
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.13M 0.05% 7,150 – –
GWX icon
57
SPDR S&P International Small Cap ETF
GWX
$766M
$1.12M 0.05% 41,093 -5,866 -12% -$160K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.11M 0.05% 12,790 -10,444 -45% -$905K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.09M 0.05% 20,170 +3,550 +21% +$192K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.04M 0.05% 19,665 -5,734 -23% -$302K
IWM icon
61
iShares Russell 2000 ETF
IWM
$67B
$1.02M 0.05% 7,110 +138 +2% +$19.8K
TFI icon
62
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.01M 0.05% 19,572 – –
SPLG icon
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$986K 0.05% 27,206 +116 +0.4% +$4.2K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$978K 0.05% 17,880 -2,810 -14% -$154K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$944K 0.05% 15,585 +3,235 +26% +$196K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$932K 0.05% 5,219 – –
MBB icon
67
iShares MBS ETF
MBB
$41B
$897K 0.04% 8,104 +170 +2% +$18.8K
LOW icon
68
Lowe's Companies
LOW
$145B
$884K 0.04% 6,540 – –
ITM icon
69
VanEck Intermediate Muni ETF
ITM
$1.94B
$876K 0.04% 17,200 – –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$865K 0.04% 13,241 -4,102 -24% -$268K
SCHR icon
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$823K 0.04% 14,000 – –
SPYX icon
72
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$822K 0.04% 10,770 – –
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$815K 0.04% 13,100 +3,400 +35% +$212K
JNJ icon
74
Johnson & Johnson
JNJ
$427B
$811K 0.04% 5,768 -265 -4% -$37.3K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$797K 0.04% +11,384 New +$797K
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