AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+4.92%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.72B
AUM Growth
+$2.72B
Cap. Flow
+$6.81M
Cap. Flow %
0.25%
Top 10 Hldgs %
74.78%
Holding
167
New
4
Increased
61
Reduced
63
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.53M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.5M
3
BND icon
Vanguard Total Bond Market
BND
$5.35M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.05M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.92M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.53M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.05M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.57M

Sector Composition

1 Technology 0.62%
2 Financials 0.19%
3 Real Estate 0.13%
4 Consumer Discretionary 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$8.24B
$1.13M 0.04%
57,895
+769
+1% +$15K
SHV icon
77
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.12M 0.04%
10,140
-219
-2% -$24.2K
CATH icon
78
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.06M 0.04%
21,138
-8,310
-28% -$417K
GWX icon
79
SPDR S&P International Small Cap ETF
GWX
$764M
$1.05M 0.04%
34,017
-2,270
-6% -$70.3K
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.03M 0.04%
41,920
-48,070
-53% -$1.18M
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.03M 0.04%
6,465
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.02M 0.04%
9,685
-200
-2% -$21.1K
JPM icon
83
JPMorgan Chase
JPM
$824B
$1.02M 0.04%
7,810
+197
+3% +$25.7K
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.01M 0.04%
10,441
– –
EWX icon
85
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$987K 0.04%
19,488
-220
-1% -$11.1K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$948K 0.03%
12,350
-4,375
-26% -$336K
AQUA
87
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$943K 0.03%
18,976
+2,817
+17% +$140K
TFI icon
88
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$936K 0.03%
19,988
-246
-1% -$11.5K
SPYX icon
89
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$919K 0.03%
27,660
+18,440
+200% –
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$877K 0.03%
10,675
-1,820
-15% -$150K
JNJ icon
91
Johnson & Johnson
JNJ
$429B
$848K 0.03%
5,468
-115
-2% -$17.8K
STPZ icon
92
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$840K 0.03%
16,460
– –
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$12B
$827K 0.03%
12,187
-4,756
-28% -$323K
VTV icon
94
Vanguard Value ETF
VTV
$143B
$772K 0.03%
5,588
– –
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$755K 0.03%
1,648
– –
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$741K 0.03%
12,656
+1,421
+13% +$83.2K
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$1.93B
$727K 0.03%
15,650
– –
SCHR icon
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$725K 0.03%
14,370
– –
IAU icon
99
iShares Gold Trust
IAU
$52.2B
$710K 0.03%
19,012
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$724B
$709K 0.03%
1,886
-93
-5% -$35K
2 3
4
5 6