AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Return 10.13%
This Quarter Return
-0.8%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.74B
AUM Growth
+$24.7M
Cap. Flow
+$38.8M
Cap. Flow %
2.23%
Top 10 Hldgs %
81.86%
Holding
121
New
3
Increased
39
Reduced
49
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$46.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.98M
3
SCHH icon
Schwab US REIT ETF
SCHH
$4.85M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.4M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.14M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.22M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.34M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$1.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$766K

Sector Composition

1 Technology 0.44%
2 Financials 0.24%
3 Energy 0.08%
4 Consumer Staples 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$428B
$768K 0.04%
5,994
+100
+2% +$12.8K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$765K 0.04%
3,834
+350
+10% +$69.8K
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$736K 0.04%
41,775
+423
+1% +$7.45K
MDYV icon
79
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$711K 0.04%
14,294
+1,158
+9% +$57.6K
LOW icon
80
Lowe's Companies
LOW
$148B
$662K 0.04%
7,545
– –
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$640K 0.04%
5,450
– –
SHM icon
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$636K 0.04%
13,301
+4,140
+45% +$198K
DJP icon
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
$635K 0.04%
26,059
-217
-0.8% -$5.29K
VB icon
84
Vanguard Small-Cap ETF
VB
$66.2B
$635K 0.04%
4,320
– –
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$14B
$600K 0.03%
6,946
+15
+0.2% +$1.3K
ALL icon
86
Allstate
ALL
$54.8B
$597K 0.03%
6,302
-520
-8% -$49.3K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
$596K 0.03%
3,130
-100
-3% -$19K
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$575K 0.03%
2,380
-150
-6% -$36.2K
SPYX icon
89
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$567K 0.03%
26,400
+300
+1% +$6.44K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$530K 0.03%
4,700
– –
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$525K 0.03%
30,920
-190
-0.6% -$3.23K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$458K 0.03%
9,487
-270
-3% -$13K
DD icon
93
DuPont de Nemours
DD
$32B
$441K 0.03%
3,431
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$11.8B
$428K 0.02%
3,515
-300
-8% -$36.5K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$527B
$392K 0.02%
2,890
-150
-5% -$20.3K
SPAB icon
96
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$379K 0.02%
+13,450
New +$379K
INTC icon
97
Intel
INTC
$106B
$347K 0.02%
6,660
+60
+0.9% +$3.13K
PEP icon
98
PepsiCo
PEP
$201B
$346K 0.02%
3,169
– –
KEY icon
99
KeyCorp
KEY
$21B
$325K 0.02%
+16,631
New +$325K
SJNK icon
100
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$307K 0.02%
11,200
– –
1 2 3
4
5