AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+8.3%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.58B
AUM Growth
+$2.58B
Cap. Flow
-$55M
Cap. Flow %
-2.13%
Top 10 Hldgs %
74.3%
Holding
168
New
20
Increased
61
Reduced
60
Closed
5

Top Buys

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$10.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$5.85M
5
BND icon
Vanguard Total Bond Market
BND
$5.54M

Top Sells

1
BA icon
Boeing
BA
$35.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$24.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.8M

Sector Composition

1 Technology 0.56%
2 Financials 0.2%
3 Real Estate 0.13%
4 Healthcare 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBML
76
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.19M 0.05%
46,985
– –
SHV icon
77
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.14M 0.04%
10,359
+64
+0.6% +$7.04K
DFIS icon
78
Dimensional International Small Cap ETF
DFIS
$3.79B
$1.13M 0.04%
52,423
+19,936
+61% +$429K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$12B
$1.11M 0.04%
16,943
+1,730
+11% +$114K
SCHH icon
80
Schwab US REIT ETF
SCHH
$8.24B
$1.1M 0.04%
57,126
-2,239
-4% -$43.2K
IWV icon
81
iShares Russell 3000 ETF
IWV
$16.5B
$1.08M 0.04%
4,908
+2,908
+145% +$642K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.07M 0.04%
9,885
+7,310
+284% +$791K
GWX icon
83
SPDR S&P International Small Cap ETF
GWX
$764M
$1.07M 0.04%
36,287
-818
-2% -$24.1K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.03M 0.04%
+6,465
New +$1.03M
JPM icon
85
JPMorgan Chase
JPM
$824B
$1.02M 0.04%
7,613
-505
-6% -$67.7K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.01M 0.04%
12,495
+5
+0% +$406
ACWV icon
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$992K 0.04%
+10,441
New +$992K
JNJ icon
88
Johnson & Johnson
JNJ
$429B
$986K 0.04%
5,583
-310
-5% -$54.8K
EWX icon
89
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$965K 0.04%
19,708
-3,178
-14% -$156K
TFI icon
90
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$923K 0.04%
20,234
+668
+3% +$30.5K
SPYX icon
91
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$861K 0.03%
9,220
+70
+0.8% +$6.54K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$856K 0.03%
+8,600
New +$856K
STPZ icon
93
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$821K 0.03%
16,460
-18,800
-53% -$938K
RPV icon
94
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$793K 0.03%
10,165
+1,993
+24% +$155K
VTV icon
95
Vanguard Value ETF
VTV
$143B
$784K 0.03%
+5,588
New +$784K
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$730K 0.03%
1,648
-70
-4% -$31K
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$1.93B
$714K 0.03%
15,650
+225
+1% +$10.3K
SCHR icon
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$707K 0.03%
14,370
+610
+4% +$30K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$724B
$695K 0.03%
1,979
+1,057
+115% +$371K
IAU icon
100
iShares Gold Trust
IAU
$52.2B
$658K 0.03%
19,012
+6,625
+53% +$229K
2 3
4
5 6