AA

Alesco Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$20.7M
3
+$7.6M
4
MBB icon
iShares MBS ETF
MBB
+$5.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M

Top Sells

1
+$4.24M
2
+$3.16M
3
+$2.75M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M

Sector Composition

1 Technology 0.55%
2 Financials 0.27%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$33.6B
$1.65M 0.04%
14,711
+116
IWM icon
77
iShares Russell 2000 ETF
IWM
$74.8B
$1.63M 0.04%
6,605
-185
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$1.51M 0.04%
18,060
-3,740
XOM icon
79
Exxon Mobil
XOM
$635B
$1.46M 0.04%
12,096
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$1.44M 0.04%
10,230
SPYX icon
81
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.36B
$1.43M 0.04%
25,470
+2,950
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$34.4B
$1.43M 0.04%
6,746
+281
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$1.38M 0.04%
12,137
-62
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.37M 0.04%
9,560
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.36M 0.04%
13,647
-8,944
NVDA icon
86
NVIDIA
NVDA
$4.31T
$1.33M 0.03%
7,154
+1,410
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.3B
$1.33M 0.03%
12,059
-1,504
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$1.33M 0.03%
22,561
+10,150
CATH icon
89
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$1.3M 0.03%
15,847
-175
IOO icon
90
iShares Global 100 ETF
IOO
$8.04B
$1.28M 0.03%
10,115
XYL icon
91
Xylem
XYL
$31.6B
$1.25M 0.03%
9,194
+8
ACWV icon
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.57B
$1.24M 0.03%
10,441
LOW icon
93
Lowe's Companies
LOW
$148B
$1.19M 0.03%
4,927
+132
V icon
94
Visa
V
$616B
$1.17M 0.03%
3,343
+1
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$1.17M 0.03%
9,624
AVGO icon
96
Broadcom
AVGO
$1.52T
$1.15M 0.03%
3,315
+260
JNJ icon
97
Johnson & Johnson
JNJ
$599B
$1.12M 0.03%
5,391
-90
GWX icon
98
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$1.11M 0.03%
27,163
-790
SCHH icon
99
Schwab US REIT ETF
SCHH
$9.71B
$1.08M 0.03%
51,884
+4,651
VTV icon
100
Vanguard Value ETF
VTV
$171B
$1.07M 0.03%
5,616
-54
2 3
4
5 6