AA

Alesco Advisors Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$9.62M
4
BND icon
Vanguard Total Bond Market
BND
+$8.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.49M

Top Sells

1
+$2.56M
2
+$2.09M
3
+$1.8M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M

Sector Composition

1 Technology 0.52%
2 Financials 0.28%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.5B
$4.12M 0.12%
14,711
-68
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$8.97B
$3.71M 0.11%
72,770
+48,650
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$3.46M 0.1%
27,999
-115
IWV icon
54
iShares Russell 3000 ETF
IWV
$17.2B
$3.37M 0.1%
9,608
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3.24M 0.09%
41,168
+4,569
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$3.13M 0.09%
39,418
-2,151
VB icon
57
Vanguard Small-Cap ETF
VB
$67B
$2.95M 0.08%
12,456
-12
AMZN icon
58
Amazon
AMZN
$2.61T
$2.76M 0.08%
12,583
-393
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$2.55M 0.07%
52,060
-6,613
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$66.5B
$2.49M 0.07%
22,617
JPM icon
61
JPMorgan Chase
JPM
$855B
$2.37M 0.07%
8,174
+81
BNL icon
62
Broadstone Net Lease
BNL
$3.43B
$2.34M 0.07%
145,484
-1,550
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.29M 0.07%
23,040
-784
PAYX icon
64
Paychex
PAYX
$40.3B
$2.25M 0.06%
15,442
SPMB icon
65
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$2.1M 0.06%
94,950
+1,100
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$1.97M 0.06%
21,652
-700
GVI icon
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.91M 0.06%
17,910
+25
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.88M 0.05%
77,080
-1,898
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.86M 0.05%
13,400
VOO icon
70
Vanguard S&P 500 ETF
VOO
$764B
$1.75M 0.05%
3,080
-167
IAU icon
71
iShares Gold Trust
IAU
$60.9B
$1.69M 0.05%
27,037
TIP icon
72
iShares TIPS Bond ETF
TIP
$13.8B
$1.59M 0.05%
14,479
-227
IWM icon
73
iShares Russell 2000 ETF
IWM
$69.3B
$1.53M 0.04%
7,075
-55
XOM icon
74
Exxon Mobil
XOM
$494B
$1.44M 0.04%
13,321
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$1.36M 0.04%
10,230
1 2
3
4 5