AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+1.99%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$1.55M
Cap. Flow %
0.14%
Top 10 Hldgs %
82.26%
Holding
100
New
2
Increased
43
Reduced
33
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.26M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.01M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.22M
2
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$3.28M
3
MBB icon
iShares MBS ETF
MBB
$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.51M

Sector Composition

1 Technology 0.47%
2 Financials 0.2%
3 Energy 0.18%
4 Healthcare 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
$493K 0.05%
3,255
– –
SCHH icon
77
Schwab US REIT ETF
SCHH
$8.24B
$478K 0.04%
11,776
-830
-7% -$33.7K
BWZ icon
78
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$468K 0.04%
+15,410
New +$468K
ALL icon
79
Allstate
ALL
$53.9B
$449K 0.04%
6,302
– –
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$449K 0.04%
14,902
-17
-0.1% -$512
KMB icon
81
Kimberly-Clark
KMB
$42.5B
$405K 0.04%
3,785
– –
SCHV icon
82
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$402K 0.04%
9,290
+180
+2% +$7.79K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$386K 0.04%
5,400
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$384K 0.04%
5,100
– –
AAPL icon
85
Apple
AAPL
$3.54T
$357K 0.03%
2,870
+400
+16% +$49.8K
PEP icon
86
PepsiCo
PEP
$203B
$346K 0.03%
3,619
– –
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$524B
$326K 0.03%
3,035
-200
-6% -$21.5K
PZT icon
88
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$324K 0.03%
13,225
+1,200
+10% +$29.4K
MSFT icon
89
Microsoft
MSFT
$3.76T
$302K 0.03%
7,439
+450
+6% +$18.3K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$11.7B
$301K 0.03%
2,915
– –
SLB icon
91
Schlumberger
SLB
$52.2B
$242K 0.02%
2,901
+70
+2% +$5.84K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$237K 0.02%
2,381
+68
+3% +$6.77K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$220K 0.02%
+1,525
New +$220K
EEMS icon
94
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$220K 0.02%
4,651
-141
-3% -$6.67K
INTC icon
95
Intel
INTC
$105B
$219K 0.02%
7,000
+400
+6% +$12.5K
PX
96
DELISTED
Praxair Inc
PX
$215K 0.02%
1,780
– –
GE icon
97
GE Aerospace
GE
$293B
$213K 0.02%
8,603
+5
+0.1% +$119
MACK
98
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$208K 0.02%
17,532
– –
DBV
99
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-128,500
Closed -$3.28M
MBB icon
100
iShares MBS ETF
MBB
$40.9B
– –
-16,008
Closed -$1.75M
1 2 3
4