AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+3.68%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
-$27.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
75.79%
Holding
168
New
9
Increased
35
Reduced
57
Closed
4

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$58.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.79M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$3.39M
5
BND icon
Vanguard Total Bond Market
BND
$3.23M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$35.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$29.1M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.87M

Sector Composition

1 Technology 0.65%
2 Financials 0.2%
3 Real Estate 0.13%
4 Consumer Discretionary 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$824B
$1.14M 0.04%
7,810
– –
SCHH icon
77
Schwab US REIT ETF
SCHH
$8.24B
$1.08M 0.04%
55,385
-2,510
-4% -$49K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.07M 0.04%
6,465
– –
GWX icon
79
SPDR S&P International Small Cap ETF
GWX
$764M
$1.04M 0.04%
33,957
-60
-0.2% -$1.83K
XYL icon
80
Xylem
XYL
$34B
$1.03M 0.04%
+9,124
New +$1.03M
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.03M 0.04%
9,685
– –
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.02M 0.04%
10,441
– –
EWX icon
83
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1M 0.04%
19,100
-388
-2% -$20.4K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$998K 0.04%
12,310
+1,635
+15% +$133K
IAU icon
85
iShares Gold Trust
IAU
$52.2B
$991K 0.04%
27,242
+8,230
+43% +$299K
SPYX icon
86
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$991K 0.04%
27,390
-270
-1% -$9.77K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$919K 0.03%
12,220
-130
-1% -$9.78K
TFI icon
88
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$916K 0.03%
19,836
-152
-0.8% -$7.02K
JNJ icon
89
Johnson & Johnson
JNJ
$429B
$905K 0.03%
5,468
– –
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$12B
$866K 0.03%
12,188
+1
+0% +$71
STPZ icon
91
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$828K 0.03%
16,461
+1
+0% +$50
VTV icon
92
Vanguard Value ETF
VTV
$143B
$794K 0.03%
5,588
– –
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$789K 0.03%
1,648
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$724B
$771K 0.03%
1,893
+7
+0.4% +$2.85K
IOO icon
95
iShares Global 100 ETF
IOO
$7.02B
$769K 0.03%
10,115
– –
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$749K 0.03%
29,610
-19,850
-40% -$502K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$12.3B
$728K 0.03%
3,000
– –
ITM icon
98
VanEck Intermediate Muni ETF
ITM
$1.93B
$721K 0.03%
15,650
– –
MBB icon
99
iShares MBS ETF
MBB
$40.9B
$713K 0.03%
7,645
-28,590
-79% -$2.67M
SCHR icon
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$708K 0.03%
14,370
– –
2 3
4
5 6