AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+9.51%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
+$20.1M
Cap. Flow %
0.71%
Top 10 Hldgs %
72.95%
Holding
188
New
18
Increased
42
Reduced
67
Closed
12

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$66.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$63.5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$50.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$30.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.65M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$78.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$37.2M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$31.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$23M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$15.8M

Sector Composition

1 Technology 0.39%
2 Financials 0.21%
3 Consumer Discretionary 0.14%
4 Real Estate 0.09%
5 Industrials 0.09%
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
$2.81M 0.1%
54,837
+5,432
+11% +$279K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.8M 0.1%
7,860
+153
+2% +$54.6K
VB icon
53
Vanguard Small-Cap ETF
VB
$65.9B
$2.68M 0.09%
12,557
-555
-4% -$118K
BNL icon
54
Broadstone Net Lease
BNL
$3.52B
$2.67M 0.09%
154,949
-4,735
-3% -$81.5K
IWV icon
55
iShares Russell 3000 ETF
IWV
$16.5B
$2.61M 0.09%
9,543
+36
+0.4% +$9.86K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.56M 0.09%
45,378
-15,182
-25% -$856K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.54M 0.09%
60,085
+1,915
+3% +$80.9K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.29M 0.08%
29,727
-17
-0.1% -$1.31K
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.5B
$2.05M 0.07%
19,037
-2,873
-13% -$309K
SPLG icon
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2M 0.07%
35,702
-285
-0.8% -$15.9K
SPMB icon
61
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.99M 0.07%
90,005
+1,860
+2% +$41.1K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.77M 0.06%
22,352
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.71M 0.06%
22,722
– –
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$1.7M 0.06%
16,210
– –
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.56M 0.05%
33,403
-1,493
-4% -$69.6K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.53M 0.05%
15,475
-1,950
-11% -$193K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.49M 0.05%
14,300
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.6B
$1.46M 0.05%
7,295
-890
-11% -$179K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.37M 0.05%
10,985
-30
-0.3% -$3.75K
XOM icon
70
Exxon Mobil
XOM
$477B
$1.35M 0.05%
13,511
-833
-6% -$83.3K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.34M 0.05%
13,016
-280
-2% -$28.9K
LOW icon
72
Lowe's Companies
LOW
$146B
$1.3M 0.05%
5,850
-370
-6% -$82.3K
SCHF icon
73
Schwab International Equity ETF
SCHF
$50B
$1.28M 0.04%
34,680
-80
-0.2% -$2.96K
PAYX icon
74
Paychex
PAYX
$48.8B
$1.27M 0.04%
10,699
-66,574
-86% -$7.93M
JPM icon
75
JPMorgan Chase
JPM
$824B
$1.25M 0.04%
7,363
-446
-6% -$75.9K
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