AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Return 10.13%
This Quarter Return
-6.13%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.41B
AUM Growth
-$176M
Cap. Flow
-$16.4M
Cap. Flow %
-0.68%
Top 10 Hldgs %
74.96%
Holding
151
New
9
Increased
41
Reduced
67
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19.1M
2
BND icon
Vanguard Total Bond Market
BND
$8.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.37M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$19M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.43M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.3M

Sector Composition

1 Technology 0.58%
2 Financials 0.19%
3 Industrials 0.15%
4 Consumer Discretionary 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEV icon
76
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.03M 0.04%
50,158
+27,574
+122% +$566K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.01M 0.04%
12,490
– –
GWX icon
78
SPDR S&P International Small Cap ETF
GWX
$765M
$967K 0.04%
37,105
-100
-0.3% -$2.61K
JNJ icon
79
Johnson & Johnson
JNJ
$431B
$963K 0.04%
5,893
+345
+6% +$56.4K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$12.2B
$921K 0.04%
45,639
-7,068
-13% -$143K
SPIP icon
81
SPDR Portfolio TIPS ETF
SPIP
$963M
$902K 0.04%
35,563
-1,121
-3% -$28.4K
CATH icon
82
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$893K 0.04%
20,453
-850
-4% -$37.1K
TFI icon
83
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$861K 0.04%
19,566
-2,522
-11% -$111K
JPM icon
84
JPMorgan Chase
JPM
$835B
$848K 0.04%
8,118
– –
RWR icon
85
SPDR Dow Jones REIT ETF
RWR
$1.82B
$822K 0.03%
9,750
– –
SPYX icon
86
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$797K 0.03%
27,450
-3,195
-10% -$92.8K
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$690K 0.03%
1,718
-15
-0.9% -$6.02K
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$682K 0.03%
34,974
+7,002
+25% +$137K
SCHR icon
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$676K 0.03%
27,520
-1,580
-5% -$38.8K
ITM icon
90
VanEck Intermediate Muni ETF
ITM
$1.94B
$672K 0.03%
15,425
-825
-5% -$35.9K
AMZN icon
91
Amazon
AMZN
$2.51T
$667K 0.03%
5,903
+1,423
+32% +$161K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$634K 0.03%
10,970
+245
+2% +$14.2K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
$620K 0.03%
3,000
– –
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$617K 0.03%
12,280
+285
+2% +$14.3K
DFIS icon
95
Dimensional International Small Cap ETF
DFIS
$3.81B
$600K 0.02%
+32,487
New +$600K
RPV icon
96
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$571K 0.02%
8,172
+4
+0% +$279
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$570K 0.02%
7,180
– –
ALL icon
98
Allstate
ALL
$54.9B
$548K 0.02%
4,402
– –
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$543K 0.02%
5,300
– –
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$517K 0.02%
13,561
-54
-0.4% -$2.06K
2 3
4
5 6