AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+6.02%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
+$273M
Cap. Flow %
8.98%
Top 10 Hldgs %
73.27%
Holding
189
New
13
Increased
51
Reduced
65
Closed
4

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$16.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$10.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.08M
5
BND icon
Vanguard Total Bond Market
BND
$5.5M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$21.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.95M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.8M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.46M

Sector Composition

1 Technology 0.47%
2 Financials 0.24%
3 Consumer Discretionary 0.12%
4 Industrials 0.11%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.95M 0.1%
30,142
-10,964
-27% -$1.07M
IWV icon
52
iShares Russell 3000 ETF
IWV
$16.5B
$2.87M 0.09%
9,555
+12
+0.1% +$3.6K
VB icon
53
Vanguard Small-Cap ETF
VB
$65.9B
$2.84M 0.09%
12,402
-155
-1% -$35.4K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.72M 0.09%
43,881
-1,497
-3% -$92.9K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.63M 0.09%
51,347
-3,490
-6% -$179K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.58M 0.09%
60,750
+665
+1% +$28.3K
SPLG icon
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.45M 0.08%
39,805
+4,103
+11% +$252K
BNL icon
58
Broadstone Net Lease
BNL
$3.52B
$2.43M 0.08%
154,949
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.09M 0.07%
27,322
-2,405
-8% -$184K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.04M 0.07%
22,352
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.5B
$2.01M 0.07%
18,720
-317
-2% -$34K
SPMB icon
62
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.95M 0.06%
90,005
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.92M 0.06%
22,722
– –
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$1.78M 0.06%
17,160
+950
+6% +$98.8K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.63M 0.05%
14,300
– –
XOM icon
66
Exxon Mobil
XOM
$477B
$1.55M 0.05%
13,354
-157
-1% -$18.3K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$724B
$1.55M 0.05%
3,218
+1,319
+69% +$634K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.5M 0.05%
32,655
-748
-2% -$34.4K
JPM icon
69
JPMorgan Chase
JPM
$824B
$1.49M 0.05%
7,456
+93
+1% +$18.6K
LOW icon
70
Lowe's Companies
LOW
$146B
$1.49M 0.05%
5,850
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.6B
$1.47M 0.05%
7,000
-295
-4% -$62K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.46M 0.05%
15,475
– –
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.4M 0.05%
10,745
-240
-2% -$31.4K
SCHF icon
74
Schwab International Equity ETF
SCHF
$50B
$1.35M 0.04%
34,640
-40
-0.1% -$1.56K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.32M 0.04%
12,826
-190
-1% -$19.5K
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