AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
-1.8%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$3.18B
AUM Growth
-$52.3M
Cap. Flow
+$12.1M
Cap. Flow %
0.38%
Top 10 Hldgs %
70.75%
Holding
199
New
11
Increased
65
Reduced
64
Closed
8

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$9.01M
2
BND icon
Vanguard Total Bond Market
BND
$7.28M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.15M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.61M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.5M

Sector Composition

1 Technology 0.56%
2 Financials 0.27%
3 Consumer Discretionary 0.16%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.43M 0.11%
43,946
+265
+0.6% +$20.7K
IWV icon
52
iShares Russell 3000 ETF
IWV
$16.5B
$3.21M 0.1%
9,596
+14
+0.1% +$4.68K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.11M 0.1%
61,943
-2,925
-5% -$147K
VB icon
54
Vanguard Small-Cap ETF
VB
$65.9B
$2.99M 0.09%
12,437
+60
+0.5% +$14.4K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.87M 0.09%
37,144
+13,775
+59% +$1.06M
AMZN icon
56
Amazon
AMZN
$2.41T
$2.79M 0.09%
12,736
+8,496
+200% +$1.86M
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.65M 0.08%
62,225
+85
+0.1% +$3.62K
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.51M 0.08%
25,146
+7,645
+44% +$764K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.44M 0.08%
25,194
+1
+0% +$97
BNL icon
60
Broadstone Net Lease
BNL
$3.52B
$2.33M 0.07%
147,034
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.31M 0.07%
22,722
– –
PAYX icon
62
Paychex
PAYX
$48.8B
$2.19M 0.07%
15,584
+6,078
+64% +$852K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.03M 0.06%
22,352
– –
SPMB icon
64
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$2.02M 0.06%
93,850
+2,065
+2% +$44.5K
JPM icon
65
JPMorgan Chase
JPM
$824B
$1.93M 0.06%
8,040
+751
+10% +$180K
GVI icon
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$1.85M 0.06%
17,795
+580
+3% +$60.5K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.75M 0.06%
75,657
-5,151
-6% -$119K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$724B
$1.74M 0.05%
3,221
+11
+0.3% +$5.93K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.7M 0.05%
13,400
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.5B
$1.58M 0.05%
14,829
-240
-2% -$25.6K
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.6B
$1.58M 0.05%
7,130
-5
-0.1% -$1.11K
XOM icon
72
Exxon Mobil
XOM
$477B
$1.42M 0.04%
13,176
+1,788
+16% +$192K
BILS icon
73
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.4M 0.04%
14,111
+312
+2% +$30.9K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.38M 0.04%
10,230
– –
IAU icon
75
iShares Gold Trust
IAU
$52.2B
$1.34M 0.04%
27,037
-125
-0.5% -$6.19K
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