AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Return 10.13%
This Quarter Return
+3.61%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.63B
AUM Growth
+$51.1M
Cap. Flow
-$4.58M
Cap. Flow %
-0.28%
Top 10 Hldgs %
81.68%
Holding
123
New
9
Increased
44
Reduced
35
Closed
4

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$25.4M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$17.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.75M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.57M

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$24.5M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$16.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.32M

Sector Composition

1 Technology 0.46%
2 Financials 0.24%
3 Healthcare 0.1%
4 Energy 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$809K 0.05%
14,300
– –
MSFT icon
77
Microsoft
MSFT
$3.78T
$775K 0.05%
10,402
+2,723
+35% +$203K
JNJ icon
78
Johnson & Johnson
JNJ
$431B
$766K 0.05%
5,894
+159
+3% +$20.7K
SCHV icon
79
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$741K 0.05%
42,870
+1,359
+3% +$23.5K
SHM icon
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$680K 0.04%
13,992
+1,120
+9% +$54.4K
RPV icon
81
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$649K 0.04%
10,555
+125
+1% +$7.69K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$639K 0.04%
3,484
+270
+8% +$49.5K
ALL icon
83
Allstate
ALL
$54.9B
$627K 0.04%
6,822
– –
DJP icon
84
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$625K 0.04%
26,890
-53,350
-66% -$1.24M
VB icon
85
Vanguard Small-Cap ETF
VB
$66.7B
$616K 0.04%
4,360
-150
-3% -$21.2K
LOW icon
86
Lowe's Companies
LOW
$148B
$603K 0.04%
7,545
-100
-1% -$7.99K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$588K 0.04%
6,925
– –
MDYV icon
88
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$588K 0.04%
11,880
+582
+5% +$28.8K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
$578K 0.04%
3,230
– –
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$566K 0.03%
2,530
– –
SPYX icon
91
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$538K 0.03%
+26,505
New +$538K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$536K 0.03%
4,600
– –
DD icon
93
DuPont de Nemours
DD
$32.3B
$495K 0.03%
+3,543
New +$495K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$11.9B
$474K 0.03%
3,815
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$19B
$463K 0.03%
10,329
– –
PM icon
96
Philip Morris
PM
$251B
$441K 0.03%
3,972
+1,419
+56% +$158K
PFE icon
97
Pfizer
PFE
$140B
$430K 0.03%
12,683
+2,144
+20% +$72.7K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$529B
$394K 0.02%
3,040
– –
GE icon
99
GE Aerospace
GE
$299B
$375K 0.02%
3,235
– –
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$362K 0.02%
+11,188
New +$362K
1 2 3
4
5