AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+8.3%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.58B
AUM Growth
+$2.58B
Cap. Flow
-$55M
Cap. Flow %
-2.13%
Top 10 Hldgs %
74.3%
Holding
168
New
20
Increased
61
Reduced
60
Closed
5

Top Buys

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$10.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$5.85M
5
BND icon
Vanguard Total Bond Market
BND
$5.54M

Top Sells

1
BA icon
Boeing
BA
$35.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$24.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.8M

Sector Composition

1 Technology 0.56%
2 Financials 0.2%
3 Real Estate 0.13%
4 Healthcare 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$65.9B
$2.54M 0.1%
13,827
+2,601
+23% +$477K
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.48M 0.1%
98,920
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.43M 0.09%
7,857
– –
MSFT icon
54
Microsoft
MSFT
$3.76T
$2.28M 0.09%
9,504
-416
-4% -$99.8K
AAPL icon
55
Apple
AAPL
$3.54T
$2.26M 0.09%
17,424
+219
+1% +$28.5K
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.2M 0.09%
89,990
-10,000
-10% -$244K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.02M 0.08%
40,208
-53,408
-57% -$2.69M
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
$1.93M 0.07%
11,045
+4,780
+76% +$833K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.92M 0.07%
42,041
-4,818
-10% -$220K
SPMB icon
60
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.86M 0.07%
85,550
+3,350
+4% +$72.7K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.74M 0.07%
+17,330
New +$1.74M
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.68M 0.06%
24,552
-300
-1% -$20.5K
DFEV icon
63
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.63M 0.06%
72,058
+21,900
+44% +$495K
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.61M 0.06%
35,814
+137
+0.4% +$6.16K
XOM icon
65
Exxon Mobil
XOM
$477B
$1.59M 0.06%
14,414
– –
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.4M 0.05%
15,305
+84
+0.6% +$7.67K
CATH icon
67
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.37M 0.05%
29,448
+8,995
+44% +$418K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.34M 0.05%
12,415
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.33M 0.05%
22,722
-1,348
-6% -$78.9K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.24M 0.05%
+16,725
New +$1.24M
LOW icon
71
Lowe's Companies
LOW
$146B
$1.24M 0.05%
6,237
-3
-0% -$598
SCHV icon
72
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.22M 0.05%
18,485
+6,827
+59% +$451K
SCHF icon
73
Schwab International Equity ETF
SCHF
$50B
$1.22M 0.05%
37,853
-1,915
-5% -$61.7K
IBDD
74
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.2M 0.05%
45,205
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.2M 0.05%
14,300
– –
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