AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
-6.13%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
-$16.4M
Cap. Flow %
-0.68%
Top 10 Hldgs %
74.96%
Holding
151
New
9
Increased
41
Reduced
67
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19.1M
2
BND icon
Vanguard Total Bond Market
BND
$8.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.37M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$19M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.43M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.3M

Sector Composition

1 Technology 0.58%
2 Financials 0.19%
3 Industrials 0.15%
4 Consumer Discretionary 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$2.31M 0.1%
9,920
-122
-1% -$28.4K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.12M 0.09%
93,718
-5,174
-5% -$117K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.1M 0.09%
7,857
+55
+0.7% +$14.7K
VB icon
54
Vanguard Small-Cap ETF
VB
$65.9B
$1.92M 0.08%
11,226
-350
-3% -$59.8K
SPMB icon
55
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.76M 0.07%
82,200
+19,200
+30% +$412K
STPZ icon
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.74M 0.07%
35,260
-4,110
-10% -$203K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.57M 0.06%
24,852
-300
-1% -$18.9K
SPLG icon
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.5M 0.06%
35,677
-2,679
-7% -$112K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.39M 0.06%
24,070
+435
+2% +$25.2K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.26M 0.05%
12,415
-350
-3% -$35.6K
XOM icon
61
Exxon Mobil
XOM
$477B
$1.26M 0.05%
14,414
-68
-0.5% -$5.94K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.26M 0.05%
15,221
+114
+0.8% +$9.4K
IBDD
63
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.2M 0.05%
45,205
– –
IBML
64
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.19M 0.05%
46,985
– –
TIPX icon
65
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.18M 0.05%
+64,677
New +$1.18M
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$6.63B
$1.18M 0.05%
7,195
-2,005
-22% -$328K
LOW icon
67
Lowe's Companies
LOW
$146B
$1.17M 0.05%
6,240
– –
SHV icon
68
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.13M 0.05%
10,295
-605
-6% -$66.5K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.12M 0.05%
14,300
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$50B
$1.12M 0.05%
79,536
-2,444
-3% -$34.4K
SCHH icon
71
Schwab US REIT ETF
SCHH
$8.24B
$1.11M 0.05%
59,365
-343
-0.6% -$6.41K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.08M 0.04%
42,786
+18,488
+76% +$465K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.06M 0.04%
21,525
-2,781
-11% -$137K
EWX icon
74
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.04M 0.04%
22,886
-1,642
-7% -$74.8K
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.6B
$1.03M 0.04%
6,265
-822
-12% -$136K
1 2
3
4 5