AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+3.09%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$11.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
80.14%
Holding
128
New
9
Increased
46
Reduced
39
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$77.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.89M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.29M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$74.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.03M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.2M

Sector Composition

1 Technology 0.51%
2 Financials 0.25%
3 Energy 0.09%
4 Consumer Discretionary 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
76
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$850K 0.05%
15,823
+754
+5% +$40.5K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$843K 0.05%
3,935
+101
+3% +$21.6K
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$813K 0.04%
22,794
+55
+0.2% +$1.96K
SCHV icon
79
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$779K 0.04%
41,670
-981
-2% -$18.3K
GLD icon
80
SPDR Gold Trust
GLD
$111B
$737K 0.04%
6,539
– –
SHM icon
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$686K 0.04%
14,392
+2,018
+16% +$96.2K
SPYX icon
82
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$684K 0.04%
29,055
– –
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$677K 0.04%
7,506
– –
VB icon
84
Vanguard Small-Cap ETF
VB
$65.9B
$663K 0.04%
4,080
– –
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$661K 0.04%
9,634
-456
-5% -$31.3K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
$656K 0.04%
3,050
– –
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$626K 0.03%
5,450
– –
ALL icon
88
Allstate
ALL
$53.9B
$622K 0.03%
6,302
– –
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$598K 0.03%
2,260
-120
-5% -$31.8K
DJP icon
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$580K 0.03%
24,415
-1,440
-6% -$34.2K
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$532K 0.03%
29,620
– –
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$493K 0.03%
4,570
– –
SPLG icon
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$470K 0.03%
13,808
+1,148
+9% +$39.1K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$11.7B
$467K 0.03%
3,515
– –
DD icon
95
DuPont de Nemours
DD
$31.6B
$466K 0.03%
3,592
+161
+5% +$20.9K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$524B
$432K 0.02%
2,890
– –
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$428K 0.02%
+17,280
New +$428K
SPIP icon
98
SPDR Portfolio TIPS ETF
SPIP
$962M
$426K 0.02%
15,652
+4,460
+40% +$121K
SPDW icon
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$420K 0.02%
+13,652
New +$420K
USRT icon
100
iShares Core US REIT ETF
USRT
$3.05B
$413K 0.02%
8,538
– –
2 3
4
5 6