AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+3.68%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
-$27.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
75.79%
Holding
168
New
9
Increased
35
Reduced
57
Closed
4

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$58.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.79M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$3.39M
5
BND icon
Vanguard Total Bond Market
BND
$3.23M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$35.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$29.1M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.87M

Sector Composition

1 Technology 0.65%
2 Financials 0.2%
3 Real Estate 0.13%
4 Consumer Discretionary 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.5B
$2.7M 0.1%
25,097
-1,417
-5% -$152K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.7M 0.1%
7,912
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.48M 0.09%
49,515
+460
+0.9% +$23.1K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.43M 0.09%
58,605
-174,960
-75% -$7.25M
IWV icon
55
iShares Russell 3000 ETF
IWV
$16.5B
$2.42M 0.09%
9,495
+12
+0.1% +$3.05K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.23M 0.08%
21,660
-1,700
-7% -$175K
DFIS icon
57
Dimensional International Small Cap ETF
DFIS
$3.79B
$2.09M 0.08%
91,671
+11,337
+14% +$259K
SPLG icon
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.92M 0.07%
36,930
+10
+0% +$521
SPMB icon
59
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.87M 0.07%
85,550
– –
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.8M 0.06%
78,052
-360
-0.5% -$8.31K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.7M 0.06%
16,930
-400
-2% -$40.3K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.68M 0.06%
22,352
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.6M 0.06%
22,722
– –
XOM icon
64
Exxon Mobil
XOM
$477B
$1.54M 0.06%
14,344
-369
-3% -$39.6K
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$1.53M 0.06%
8,185
-55
-0.7% -$10.3K
LOW icon
66
Lowe's Companies
LOW
$146B
$1.4M 0.05%
6,220
– –
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.38M 0.05%
14,300
– –
SHV icon
68
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.29M 0.05%
11,710
+1,570
+15% +$173K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.29M 0.05%
13,555
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$50B
$1.27M 0.05%
71,330
-3,536
-5% -$63K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.27M 0.05%
11,015
– –
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.22M 0.04%
15,440
-1,540
-9% -$122K
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.21M 0.04%
54,240
-510
-0.9% -$11.4K
CATH icon
74
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.15M 0.04%
21,138
– –
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.14M 0.04%
22,495
-16,763
-43% -$852K
1 2
3
4 5