AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
-11.78%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$72.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
74.17%
Holding
134
New
8
Increased
52
Reduced
41
Closed
9

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$40M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$11.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
$10.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.22M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$22.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$21.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.96M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.67M

Sector Composition

1 Technology 0.45%
2 Financials 0.23%
3 Energy 0.07%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$986K 0.06%
33,740
+19,932
+144% +$582K
SHM icon
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$962K 0.06%
20,027
+5,635
+39% +$271K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$947K 0.06%
18,340
-11,284
-38% -$583K
BWZ icon
79
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$923K 0.05%
30,055
– –
AAPL icon
80
Apple
AAPL
$3.54T
$872K 0.05%
5,530
+47
+0.9% +$7.41K
JPM icon
81
JPMorgan Chase
JPM
$824B
$860K 0.05%
8,812
-1,287
-13% -$126K
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.6B
$837K 0.05%
6,252
+4,494
+256% +$602K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$813K 0.05%
7,150
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$803K 0.05%
3,935
– –
VB icon
85
Vanguard Small-Cap ETF
VB
$65.9B
$795K 0.05%
6,020
+1,940
+48% +$256K
GLD icon
86
SPDR Gold Trust
GLD
$111B
$793K 0.05%
6,539
– –
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$765K 0.05%
5,928
-306
-5% -$39.5K
MDYV icon
88
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$758K 0.05%
17,081
+1,258
+8% +$55.8K
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$749K 0.04%
2,476
-40
-2% -$12.1K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$741K 0.04%
9,706
+2,200
+29% +$168K
LOW icon
91
Lowe's Companies
LOW
$146B
$628K 0.04%
6,795
-850
-11% -$78.6K
SCHV icon
92
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$609K 0.04%
12,347
-1,543
-11% -$76.1K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$598K 0.04%
5,300
-150
-3% -$16.9K
SPYX icon
94
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$593K 0.04%
9,735
+50
+0.5% +$3.05K
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$527K 0.03%
2,260
– –
ALL icon
96
Allstate
ALL
$53.9B
$521K 0.03%
6,302
– –
DJP icon
97
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$518K 0.03%
24,415
– –
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$12.3B
$512K 0.03%
3,050
– –
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$524B
$510K 0.03%
3,997
+1,107
+38% +$141K
RPV icon
100
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$489K 0.03%
8,597
-1,037
-11% -$59K
2 3
4
5 6