AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+10.15%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
-$1.93M
Cap. Flow %
-0.1%
Top 10 Hldgs %
75%
Holding
129
New
4
Increased
46
Reduced
52
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.88M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.84M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.08M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.2M

Sector Composition

1 Technology 0.51%
2 Financials 0.23%
3 Energy 0.08%
4 Healthcare 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.14M 0.06%
34,377
+637
+2% +$21.2K
VB icon
77
Vanguard Small-Cap ETF
VB
$65.9B
$1.07M 0.06%
7,000
+980
+16% +$150K
AAPL icon
78
Apple
AAPL
$3.54T
$1.02M 0.06%
5,372
-158
-3% -$30K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$970K 0.05%
7,150
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.6B
$960K 0.05%
6,272
+20
+0.3% +$3.06K
MDYV icon
81
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$950K 0.05%
18,855
+1,774
+10% +$89.4K
BWZ icon
82
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$919K 0.05%
30,055
– –
JPM icon
83
JPMorgan Chase
JPM
$824B
$904K 0.05%
8,928
+116
+1% +$11.7K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$842K 0.05%
15,940
-2,400
-13% -$127K
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$838K 0.05%
2,426
-50
-2% -$17.3K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$819K 0.04%
9,426
-280
-3% -$24.3K
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$808K 0.04%
5,777
-151
-3% -$21.1K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$801K 0.04%
3,985
+50
+1% +$10.1K
GLD icon
89
SPDR Gold Trust
GLD
$111B
$780K 0.04%
6,389
-150
-2% -$18.3K
LOW icon
90
Lowe's Companies
LOW
$146B
$744K 0.04%
6,795
– –
SCHV icon
91
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$701K 0.04%
12,815
+468
+4% +$25.6K
SPYX icon
92
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$664K 0.04%
9,735
– –
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$631K 0.03%
5,300
– –
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
$600K 0.03%
3,050
– –
ALL icon
95
Allstate
ALL
$53.9B
$594K 0.03%
6,302
– –
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$524B
$578K 0.03%
3,997
– –
RPV icon
97
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$542K 0.03%
8,597
– –
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$525K 0.03%
4,770
+200
+4% +$22K
DJP icon
99
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$517K 0.03%
22,815
-1,600
-7% -$36.3K
USRT icon
100
iShares Core US REIT ETF
USRT
$3.05B
$463K 0.03%
8,949
+150
+2% +$7.76K
2 3
4
5 6