AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+6.07%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
+$1.05M
Cap. Flow %
0.03%
Top 10 Hldgs %
70.91%
Holding
195
New
8
Increased
39
Reduced
70
Closed
7

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$207M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.45M
3
BND icon
Vanguard Total Bond Market
BND
$3.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.02M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$203M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$8.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.45M

Sector Composition

1 Technology 0.48%
2 Financials 0.25%
3 Industrials 0.1%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.32M 0.1%
64,868
-1,095
-2% -$56K
IWV icon
52
iShares Russell 3000 ETF
IWV
$16.5B
$3.13M 0.1%
9,582
+15
+0.2% +$4.9K
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.94M 0.09%
43,568
-538
-1% -$36.3K
VB icon
54
Vanguard Small-Cap ETF
VB
$65.9B
$2.94M 0.09%
12,377
-25
-0.2% -$5.93K
BNL icon
55
Broadstone Net Lease
BNL
$3.52B
$2.79M 0.09%
147,034
-1,765
-1% -$33.4K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.7M 0.08%
62,140
+725
+1% +$31.5K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.55M 0.08%
25,193
-4,512
-15% -$457K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.18M 0.07%
22,722
– –
SPMB icon
59
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$2.07M 0.06%
91,785
– –
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.05M 0.06%
22,352
– –
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$1.84M 0.06%
17,215
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.84M 0.06%
23,369
+8
+0% +$630
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.83M 0.06%
26,936
-14,430
-35% -$979K
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.76M 0.05%
17,501
+3,203
+22% +$321K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$724B
$1.69M 0.05%
3,210
+6
+0.2% +$3.17K
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.5B
$1.66M 0.05%
15,069
-3,402
-18% -$376K
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.6B
$1.58M 0.05%
7,135
-650
-8% -$144K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.57M 0.05%
13,400
– –
JPM icon
69
JPMorgan Chase
JPM
$824B
$1.54M 0.05%
7,289
– –
LOW icon
70
Lowe's Companies
LOW
$146B
$1.44M 0.04%
5,319
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.43M 0.04%
10,230
-265
-3% -$37K
BILS icon
72
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.37M 0.04%
13,799
-1,315
-9% -$131K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.35M 0.04%
12,545
-231
-2% -$24.9K
IAU icon
74
iShares Gold Trust
IAU
$52.2B
$1.35M 0.04%
27,162
– –
XOM icon
75
Exxon Mobil
XOM
$477B
$1.33M 0.04%
11,388
– –
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