AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
-12.75%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$18.8M
Cap. Flow %
0.73%
Top 10 Hldgs %
74.16%
Holding
149
New
6
Increased
48
Reduced
47
Closed
7

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.43M
5
BA icon
Boeing
BA
$3.8M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.85M
2
BND icon
Vanguard Total Bond Market
BND
$4.28M
3
BNL icon
Broadstone Net Lease
BNL
$4.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$3.86M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.67M

Sector Composition

1 Technology 0.57%
2 Financials 0.18%
3 Industrials 0.16%
4 Healthcare 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.37M 0.09%
98,892
-26,942
-21% -$645K
AAPL icon
52
Apple
AAPL
$3.54T
$2.33M 0.09%
17,005
-44
-0.3% -$6.02K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.13M 0.08%
7,802
+295
+4% +$80.5K
STPZ icon
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$2.06M 0.08%
39,370
– –
VB icon
55
Vanguard Small-Cap ETF
VB
$65.9B
$2.04M 0.08%
11,576
-51
-0.4% -$8.98K
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.7M 0.07%
38,356
+463
+1% +$20.5K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.6M 0.06%
25,152
-1,201
-5% -$76.5K
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$6.63B
$1.58M 0.06%
9,200
+3,060
+50% +$526K
SPMB icon
59
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.44M 0.06%
63,000
+3,640
+6% +$83.2K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.43M 0.06%
23,635
– –
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.35M 0.05%
15,107
-63
-0.4% -$5.61K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.34M 0.05%
12,765
-591
-4% -$62.2K
SCHF icon
63
Schwab International Equity ETF
SCHF
$50B
$1.29M 0.05%
81,980
-3,386
-4% -$53.2K
SCHH icon
64
Schwab US REIT ETF
SCHH
$8.24B
$1.26M 0.05%
59,708
-1,210
-2% -$25.5K
XOM icon
65
Exxon Mobil
XOM
$477B
$1.24M 0.05%
14,482
+175
+1% +$15K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.23M 0.05%
24,306
+331
+1% +$16.7K
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.6B
$1.2M 0.05%
7,087
+1,552
+28% +$263K
SHV icon
68
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.2M 0.05%
10,900
-380
-3% -$41.8K
IBML
69
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.2M 0.05%
46,985
– –
IBDD
70
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.2M 0.05%
45,205
– –
EWX icon
71
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.19M 0.05%
24,528
-31
-0.1% -$1.51K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.13M 0.04%
14,300
– –
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$12B
$1.1M 0.04%
52,707
+5,295
+11% +$111K
LOW icon
74
Lowe's Companies
LOW
$146B
$1.09M 0.04%
6,240
– –
GWX icon
75
SPDR S&P International Small Cap ETF
GWX
$764M
$1.08M 0.04%
37,205
+880
+2% +$25.5K
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