AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
-3.88%
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
-$87.8M
Cap. Flow %
-3.39%
Top 10 Hldgs %
75.42%
Holding
178
New
14
Increased
30
Reduced
78
Closed
8

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.78M
2
BND icon
Vanguard Total Bond Market
BND
$4.51M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.66M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.64M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$19.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$18.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.74M

Sector Composition

1 Technology 0.66%
2 Financials 0.2%
3 Consumer Discretionary 0.09%
4 Real Estate 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.46M 0.1%
49,405
-110
-0.2% -$5.48K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.39M 0.09%
58,170
-435
-0.7% -$17.8K
DFIS icon
53
Dimensional International Small Cap ETF
DFIS
$3.79B
$2.37M 0.09%
108,063
+16,392
+18% +$360K
IWV icon
54
iShares Russell 3000 ETF
IWV
$16.5B
$2.33M 0.09%
9,507
+12
+0.1% +$2.94K
BNL icon
55
Broadstone Net Lease
BNL
$3.52B
$2.28M 0.09%
159,684
-70,270
-31% -$1M
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$2.27M 0.09%
21,910
-3,187
-13% -$331K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.24M 0.09%
29,744
-10,326
-26% -$776K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.05M 0.08%
12,489
+10,110
+425% +$1.66M
SPMB icon
59
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.83M 0.07%
88,145
+2,595
+3% +$54K
SPLG icon
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.81M 0.07%
35,987
-943
-3% -$47.4K
XOM icon
61
Exxon Mobil
XOM
$477B
$1.69M 0.07%
14,344
– –
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$1.64M 0.06%
+16,210
New +$1.64M
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.61M 0.06%
22,352
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.55M 0.06%
22,722
– –
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.55M 0.06%
17,425
-4,235
-20% -$376K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.54M 0.06%
69,792
-8,260
-11% -$183K
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.6B
$1.45M 0.06%
8,185
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.31M 0.05%
14,300
– –
LOW icon
69
Lowe's Companies
LOW
$146B
$1.29M 0.05%
6,220
– –
SHV icon
70
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.24M 0.05%
11,208
-502
-4% -$55.5K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.21M 0.05%
11,015
– –
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.19M 0.05%
13,296
-259
-2% -$23.1K
SCHF icon
73
Schwab International Equity ETF
SCHF
$50B
$1.18M 0.05%
69,520
-1,810
-3% -$30.7K
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.16M 0.05%
54,150
-90
-0.2% -$1.93K
JPM icon
75
JPMorgan Chase
JPM
$824B
$1.13M 0.04%
7,809
-1
-0% -$145
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