AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+4.95%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.99B
AUM Growth
+$2.99B
Cap. Flow
+$20.7M
Cap. Flow %
0.69%
Top 10 Hldgs %
75.26%
Holding
143
New
9
Increased
32
Reduced
60
Closed
2

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$73.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.58M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$6.98M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.48M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$68.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$29.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.66M

Sector Composition

1 Technology 0.61%
2 Financials 0.15%
3 Consumer Discretionary 0.1%
4 Real Estate 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$2.17M 0.07%
39,370
-23,800
-38% -$1.31M
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.16M 0.07%
25,353
-500
-2% -$42.6K
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.06M 0.07%
36,836
-30
-0.1% -$1.68K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.98M 0.07%
23,655
-13
-0.1% -$1.09K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.89M 0.06%
6,309
-90
-1% -$26.9K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.88M 0.06%
13,506
-630
-4% -$87.5K
SCHF icon
57
Schwab International Equity ETF
SCHF
$50B
$1.81M 0.06%
46,602
+1,136
+2% +$44.1K
LOW icon
58
Lowe's Companies
LOW
$146B
$1.67M 0.06%
6,470
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.65M 0.06%
14,300
– –
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.61M 0.05%
15,390
-180
-1% -$18.8K
SCHH icon
61
Schwab US REIT ETF
SCHH
$8.24B
$1.52M 0.05%
28,887
-761
-3% -$40.1K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.5M 0.05%
27,325
-1,400
-5% -$76.9K
SPMB icon
63
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.5M 0.05%
+58,900
New +$1.5M
SHYD icon
64
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.48M 0.05%
59,000
– –
EWX icon
65
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.47M 0.05%
24,781
-1,173
-5% -$69.6K
GWX icon
66
SPDR S&P International Small Cap ETF
GWX
$764M
$1.37M 0.05%
36,314
-656
-2% -$24.8K
SHV icon
67
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.35M 0.05%
12,205
-940
-7% -$104K
CATH icon
68
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.3M 0.04%
+22,100
New +$1.3M
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.29M 0.04%
23,975
+2,410
+11% +$130K
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.6B
$1.23M 0.04%
5,525
+550
+11% +$122K
SPYX icon
71
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$1.2M 0.04%
10,175
+20
+0.2% +$2.36K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.13M 0.04%
13,215
+300
+2% +$25.7K
JPM icon
73
JPMorgan Chase
JPM
$824B
$1.05M 0.04%
6,600
-605
-8% -$95.8K
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$995K 0.03%
5,818
– –
TFI icon
75
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$987K 0.03%
19,087
-1,525
-7% -$78.9K
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