AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+1.39%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$16.4M
Cap. Flow %
0.93%
Top 10 Hldgs %
81.68%
Holding
121
New
5
Increased
32
Reduced
45
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.4M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.46M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.4M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.3M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$590K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$389K

Sector Composition

1 Technology 0.45%
2 Financials 0.23%
3 Energy 0.09%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
76
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$755K 0.04%
42,651
+876
+2% +$15.5K
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$727K 0.04%
5,994
– –
LOW icon
78
Lowe's Companies
LOW
$146B
$721K 0.04%
7,545
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$716K 0.04%
3,834
– –
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$664K 0.04%
7,506
+560
+8% +$49.5K
RPV icon
81
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$663K 0.04%
+10,090
New +$663K
SPYX icon
82
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$637K 0.04%
29,055
+2,655
+10% +$58.2K
VB icon
83
Vanguard Small-Cap ETF
VB
$65.9B
$635K 0.04%
4,080
-240
-6% -$37.4K
DJP icon
84
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$630K 0.04%
25,855
-204
-0.8% -$4.97K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$624K 0.04%
5,450
– –
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
$623K 0.04%
3,050
-80
-3% -$16.3K
SHM icon
87
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$594K 0.03%
12,374
-927
-7% -$44.5K
SPAB icon
88
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$584K 0.03%
20,953
+7,503
+56% +$209K
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$578K 0.03%
2,380
– –
ALL icon
90
Allstate
ALL
$53.9B
$575K 0.03%
6,302
– –
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$524K 0.03%
29,620
-1,300
-4% -$23K
STPZ icon
92
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$520K 0.03%
10,045
-7,515
-43% -$389K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$488K 0.03%
4,570
-130
-3% -$13.9K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$11.7B
$464K 0.03%
3,515
– –
DD icon
95
DuPont de Nemours
DD
$31.6B
$456K 0.03%
3,431
– –
USRT icon
96
iShares Core US REIT ETF
USRT
$3.05B
$420K 0.02%
+8,538
New +$420K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$524B
$406K 0.02%
2,890
– –
SPLG icon
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$404K 0.02%
+12,660
New +$404K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$19B
$394K 0.02%
9,087
-400
-4% -$17.3K
PEP icon
100
PepsiCo
PEP
$203B
$345K 0.02%
3,169
– –
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4
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