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
$3.69B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.56M
3
+$5.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.22M

Top Sells

1
+$19.8M
2
+$5.49M
3
+$4.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.6M

Sector Composition

1 Technology 0.58%
2 Financials 0.28%
3 Consumer Discretionary 0.15%
4 Industrials 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$70.4B
$1.64M 0.04%
6,790
-285
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.6B
$1.51M 0.04%
13,563
-916
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$1.45M 0.04%
10,230
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.86T
$1.43M 0.04%
5,883
+435
ORCL icon
80
Oracle
ORCL
$576B
$1.41M 0.04%
5,005
-122
XOM icon
81
Exxon Mobil
XOM
$489B
$1.36M 0.04%
12,096
-1,225
XYL icon
82
Xylem
XYL
$34.2B
$1.35M 0.04%
9,186
+51
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.35M 0.04%
6,465
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.35M 0.04%
12,199
-720
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$68.3B
$1.35M 0.04%
9,560
CATH icon
86
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.3M 0.04%
16,022
MBB icon
87
iShares MBS ETF
MBB
$39.4B
$1.27M 0.03%
13,395
+110
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.25M 0.03%
10,441
SPYX icon
89
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$1.24M 0.03%
22,520
-660
IOO icon
90
iShares Global 100 ETF
IOO
$7.99B
$1.21M 0.03%
10,115
LOW icon
91
Lowe's Companies
LOW
$136B
$1.21M 0.03%
4,795
-214
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.16M 0.03%
9,624
V icon
93
Visa
V
$645B
$1.14M 0.03%
3,342
-143
GWX icon
94
SPDR S&P International Small Cap ETF
GWX
$783M
$1.12M 0.03%
27,953
-1,275
SPBO icon
95
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$1.09M 0.03%
36,645
NVDA icon
96
NVIDIA
NVDA
$4.3T
$1.07M 0.03%
5,744
+1,396
VTV icon
97
Vanguard Value ETF
VTV
$153B
$1.06M 0.03%
5,670
SCHH icon
98
Schwab US REIT ETF
SCHH
$8.5B
$1.02M 0.03%
47,233
+82
JNJ icon
99
Johnson & Johnson
JNJ
$499B
$1.02M 0.03%
5,481
+361
AVGO icon
100
Broadcom
AVGO
$1.9T
$1.01M 0.03%
3,055
+242
2 3
4
5 6