AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+1.38%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$42.3M
Cap. Flow %
-3.74%
Top 10 Hldgs %
82.96%
Holding
112
New
4
Increased
30
Reduced
54
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.24M
5
IWC icon
iShares Micro-Cap ETF
IWC
$2.97M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$51.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$9.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$8.71M
4
VV icon
Vanguard Large-Cap ETF
VV
$8.45M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.07M

Sector Composition

1 Technology 0.49%
2 Financials 0.27%
3 Healthcare 0.14%
4 Energy 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$8.24B
$510K 0.05%
12,307
-830
-6% -$34.4K
PFE icon
77
Pfizer
PFE
$141B
$488K 0.04%
16,454
-2,820
-15% -$83.6K
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$468K 0.04%
16,166
+112
+0.7% +$3.24K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.97B
$462K 0.04%
20,345
-500
-2% -$11.4K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$524B
$442K 0.04%
4,218
+1,143
+37% +$120K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
$432K 0.04%
3,255
– –
ALL icon
82
Allstate
ALL
$53.9B
$425K 0.04%
6,302
– –
MSFT icon
83
Microsoft
MSFT
$3.76T
$424K 0.04%
7,679
– –
SJNK icon
84
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$400K 0.04%
15,500
+6,200
+67% +$160K
AAPL icon
85
Apple
AAPL
$3.54T
$378K 0.03%
3,471
+158
+5% +$17.2K
KMB icon
86
Kimberly-Clark
KMB
$42.5B
$375K 0.03%
2,785
– –
PEP icon
87
PepsiCo
PEP
$203B
$371K 0.03%
3,619
– –
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$362K 0.03%
5,100
– –
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$11.7B
$360K 0.03%
3,865
-25
-0.6% -$2.33K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$342K 0.03%
5,400
– –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$334K 0.03%
4,175
+40
+1% +$3.2K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$320K 0.03%
3,183
-88
-3% -$8.85K
GE icon
93
GE Aerospace
GE
$293B
$304K 0.03%
9,575
-672
-7% -$21.3K
BSCG
94
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$300K 0.03%
+13,600
New +$300K
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$286K 0.03%
2,550
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19B
$249K 0.02%
7,284
-281
-4% -$9.61K
TFC icon
97
Truist Financial
TFC
$59.8B
$231K 0.02%
+6,951
New +$231K
CVS icon
98
CVS Health
CVS
$93B
$227K 0.02%
2,186
+4
+0.2% +$415
PX
99
DELISTED
Praxair Inc
PX
$220K 0.02%
+1,925
New +$220K
PM icon
100
Philip Morris
PM
$254B
$215K 0.02%
+2,190
New +$215K
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