AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+7.1%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$3.48B
AUM Growth
+$3.48B
Cap. Flow
+$69.4M
Cap. Flow %
2%
Top 10 Hldgs %
70.86%
Holding
197
New
6
Increased
61
Reduced
71
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.09M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$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 Shares
Change % 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.29M 0.04%
12,919
+159
+1% +$15.8K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.27M 0.04%
9,560
– –
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.26M 0.04%
6,465
– –
MBB icon
79
iShares MBS ETF
MBB
$40.7B
$1.25M 0.04%
13,285
– –
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.24M 0.04%
10,441
– –
V icon
81
Visa
V
$683B
$1.24M 0.04%
3,485
+161
+5% +$57.2K
SPMD icon
82
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.21M 0.03%
22,263
+7,181
+48% +$391K
CATH icon
83
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$1.21M 0.03%
16,022
+194
+1% +$14.6K
XYL icon
84
Xylem
XYL
$34.5B
$1.18M 0.03%
9,135
– –
SPYX icon
85
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$1.18M 0.03%
23,180
+130
+0.6% +$6.62K
ORCL icon
86
Oracle
ORCL
$633B
$1.12M 0.03%
5,127
-18
-0.3% -$3.94K
LOW icon
87
Lowe's Companies
LOW
$145B
$1.11M 0.03%
5,009
-99
-2% -$22K
IOO icon
88
iShares Global 100 ETF
IOO
$6.95B
$1.09M 0.03%
10,115
– –
GWX icon
89
SPDR S&P International Small Cap ETF
GWX
$761M
$1.09M 0.03%
29,228
-145
-0.5% -$5.39K
SPBO icon
90
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$1.07M 0.03%
36,645
+19,060
+108% +$557K
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$1.05M 0.03%
9,624
– –
VTV icon
92
Vanguard Value ETF
VTV
$143B
$1M 0.03%
5,670
– –
SCHH icon
93
Schwab US REIT ETF
SCHH
$8.23B
$998K 0.03%
47,151
+84
+0.2% +$1.78K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.56T
$960K 0.03%
5,448
+856
+19% +$151K
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$934K 0.03%
1,649
– –
TFI icon
96
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$919K 0.03%
20,583
+232
+1% +$10.4K
STPZ icon
97
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$899K 0.03%
16,712
– –
BILS icon
98
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$864K 0.02%
8,686
-1,400
-14% -$139K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
$858K 0.02%
3,000
– –
SPSM icon
100
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$835K 0.02%
19,610
+6,038
+44% +$257K
2 3
4
5 6