AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Return 10.13%
This Quarter Return
+2.21%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.58B
AUM Growth
+$161M
Cap. Flow
+$129M
Cap. Flow %
8.15%
Top 10 Hldgs %
82.16%
Holding
117
New
5
Increased
34
Reduced
41
Closed
3

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$54.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.97M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.96M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.65M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.56M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.51M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.19M

Sector Composition

1 Technology 0.4%
2 Financials 0.25%
3 Energy 0.1%
4 Consumer Staples 0.09%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$431B
$759K 0.05%
5,735
-475
-8% -$62.9K
SCHV icon
77
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$695K 0.04%
41,511
+738
+2% +$12.4K
SHM icon
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$624K 0.04%
12,872
-51
-0.4% -$2.47K
RPV icon
79
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$621K 0.04%
10,430
– –
VB icon
80
Vanguard Small-Cap ETF
VB
$66.7B
$611K 0.04%
4,510
– –
ALL icon
81
Allstate
ALL
$54.9B
$603K 0.04%
6,822
– –
LOW icon
82
Lowe's Companies
LOW
$148B
$593K 0.04%
7,645
– –
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$582K 0.04%
6,925
-100
-1% -$8.4K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
$545K 0.03%
3,230
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$544K 0.03%
3,214
– –
MDYV icon
86
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$544K 0.03%
11,298
+540
+5% +$26K
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$539K 0.03%
2,530
– –
AAPL icon
88
Apple
AAPL
$3.56T
$535K 0.03%
14,860
+480
+3% +$17.3K
MSFT icon
89
Microsoft
MSFT
$3.78T
$529K 0.03%
7,679
– –
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$526K 0.03%
4,600
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$11.9B
$453K 0.03%
3,815
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
$436K 0.03%
5,400
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$19B
$428K 0.03%
10,329
+325
+3% +$13.5K
GE icon
94
GE Aerospace
GE
$299B
$419K 0.03%
3,235
-20
-0.6% -$2.59K
PEP icon
95
PepsiCo
PEP
$201B
$401K 0.03%
3,469
-200
-5% -$23.1K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$529B
$378K 0.02%
3,040
– –
PFE icon
97
Pfizer
PFE
$140B
$336K 0.02%
10,539
-211
-2% -$6.73K
KMB icon
98
Kimberly-Clark
KMB
$42.9B
$327K 0.02%
2,535
– –
SJNK icon
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$313K 0.02%
11,200
-2,800
-20% -$78.3K
PM icon
100
Philip Morris
PM
$251B
$300K 0.02%
2,553
-275
-10% -$32.3K
1 2 3
4
5