AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+2.44%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$27.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
81.35%
Holding
98
New
4
Increased
40
Reduced
32
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$22.3M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.98M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.34M
4
IWC icon
iShares Micro-Cap ETF
IWC
$1.61M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.14M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.8M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$931K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$627K

Sector Composition

1 Technology 0.45%
2 Energy 0.19%
3 Financials 0.18%
4 Healthcare 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$8.37B
$491K 0.05% 12,606 +622 +5% +$24.2K
SJNK icon
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$491K 0.05% 17,000 +300 +2% +$8.67K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
$463K 0.04% 3,255 – –
ALL icon
79
Allstate
ALL
$53.6B
$443K 0.04% 6,302 – –
KMB icon
80
Kimberly-Clark
KMB
$42.8B
$437K 0.04% 3,785 – –
SCHC icon
81
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$430K 0.04% 14,919 +2,582 +21% +$74.4K
PICB icon
82
Invesco International Corporate Bond ETF
PICB
$190M
$426K 0.04% 14,985 +6,845 +84% +$195K
SCHV icon
83
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$402K 0.04% 9,110 +191 +2% +$8.43K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$399K 0.04% 5,400 – –
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$376K 0.04% 5,100 -150 -3% -$11.1K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$526B
$343K 0.03% 3,235 – –
PEP icon
87
PepsiCo
PEP
$204B
$342K 0.03% 3,619 – –
MSFT icon
88
Microsoft
MSFT
$3.77T
$325K 0.03% 6,989 – –
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$11.8B
$296K 0.03% 2,915 – –
PZT icon
90
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$294K 0.03% 12,025 +1,000 +9% +$24.4K
AAPL icon
91
Apple
AAPL
$3.45T
$273K 0.03% 2,470 +170 +7% +$18.8K
SLB icon
92
Schlumberger
SLB
$55B
$242K 0.02% 2,831 -100 -3% -$8.55K
INTC icon
93
Intel
INTC
$107B
$240K 0.02% 6,600 – –
PX
94
DELISTED
Praxair Inc
PX
$231K 0.02% 1,780 – –
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$229K 0.02% +2,313 New +$229K
GE icon
96
GE Aerospace
GE
$292B
$217K 0.02% 8,598 -817 -9% -$20.6K
EEMS icon
97
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$216K 0.02% +4,792 New +$216K
MACK
98
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$198K 0.02% 17,532 – –
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