AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Return 10.13%
This Quarter Return
-20.37%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.64B
AUM Growth
-$292M
Cap. Flow
+$114M
Cap. Flow %
6.94%
Top 10 Hldgs %
77.82%
Holding
172
New
5
Increased
37
Reduced
56
Closed
56

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$69.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$24.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$13.5M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.75M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.28M

Sector Composition

1 Technology 0.55%
2 Financials 0.18%
3 Healthcare 0.07%
4 Consumer Discretionary 0.06%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$431B
$791K 0.05%
6,033
-6,713
-53% -$880K
JPM icon
77
JPMorgan Chase
JPM
$835B
$761K 0.05%
8,450
+225
+3% +$20.3K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$726K 0.04%
5,875
+575
+11% +$71.1K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$720K 0.04%
+9,100
New +$720K
SPYX icon
80
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$688K 0.04%
32,310
+2,475
+8% +$52.7K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$657K 0.04%
+12,350
New +$657K
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$638K 0.04%
2,426
– –
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$605K 0.04%
+9,700
New +$605K
AGZ icon
84
iShares Agency Bond ETF
AGZ
$615M
$603K 0.04%
5,000
-7,400
-60% -$892K
LOW icon
85
Lowe's Companies
LOW
$148B
$563K 0.03%
6,540
-407
-6% -$35K
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$556K 0.03%
37,707
+234
+0.6% +$3.45K
XOM icon
87
Exxon Mobil
XOM
$479B
$553K 0.03%
14,565
-700
-5% -$26.6K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$529B
$522K 0.03%
4,050
+13
+0.3% +$1.68K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
$482K 0.03%
3,050
– –
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$476K 0.03%
4,920
+150
+3% +$14.5K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$462K 0.03%
3,800
– –
ALL icon
92
Allstate
ALL
$54.9B
$450K 0.03%
4,902
– –
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$424K 0.03%
7,650
-1,275
-14% -$70.7K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$417K 0.03%
6,501
-2,505
-28% -$161K
PEP icon
95
PepsiCo
PEP
$201B
$399K 0.02%
3,322
-5,510
-62% -$662K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$396K 0.02%
+14,470
New +$396K
RWX icon
97
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$390K 0.02%
14,558
-33,229
-70% -$890K
DJP icon
98
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$385K 0.02%
23,292
+677
+3% +$11.2K
AMZN icon
99
Amazon
AMZN
$2.51T
$355K 0.02%
3,640
-7,300
-67% -$712K
INTC icon
100
Intel
INTC
$108B
$350K 0.02%
6,473
– –
2 3
4
5 6