AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+4.95%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.99B
AUM Growth
+$2.99B
Cap. Flow
+$20.7M
Cap. Flow %
0.69%
Top 10 Hldgs %
75.26%
Holding
143
New
9
Increased
32
Reduced
60
Closed
2

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$73.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.58M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$6.98M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.48M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$68.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$29.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.66M

Sector Composition

1 Technology 0.61%
2 Financials 0.15%
3 Consumer Discretionary 0.1%
4 Real Estate 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
76
SPDR Portfolio TIPS ETF
SPIP
$962M
$985K 0.03%
31,279
-17
-0.1% -$535
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$910K 0.03%
1,758
-35
-2% -$18.1K
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$906K 0.03%
27,871
+9,508
+52% +$309K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$12B
$901K 0.03%
11,199
+677
+6% +$54.5K
XOM icon
80
Exxon Mobil
XOM
$477B
$891K 0.03%
14,564
-50
-0.3% -$3.06K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
$879K 0.03%
3,000
– –
SCHR icon
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$854K 0.03%
15,206
-894
-6% -$50.2K
ITM icon
83
VanEck Intermediate Muni ETF
ITM
$1.93B
$846K 0.03%
16,500
-1,600
-9% -$82K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$771K 0.03%
12,670
+800
+7% +$48.7K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$705K 0.02%
6,460
– –
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$702K 0.02%
5,300
– –
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$698K 0.02%
23,579
+944
+4% +$27.9K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$524B
$693K 0.02%
2,872
– –
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$653K 0.02%
12,101
-70
-0.6% -$3.78K
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$630K 0.02%
8,607
-127
-1% -$9.3K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$617K 0.02%
5,040
– –
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$597K 0.02%
8,843
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$43.1B
$579K 0.02%
2,189
-100
-4% -$26.5K
ALL icon
94
Allstate
ALL
$53.9B
$577K 0.02%
4,902
– –
PEP icon
95
PepsiCo
PEP
$203B
$568K 0.02%
3,269
– –
RPV icon
96
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$561K 0.02%
6,939
+3
+0% +$243
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$11.7B
$560K 0.02%
3,375
– –
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$546K 0.02%
13,341
+4
+0% +$164
AMZN icon
99
Amazon
AMZN
$2.41T
$487K 0.02%
146
-1
-0.7% -$3.34K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.79T
$432K 0.01%
149
– –
2 3
4
5 6