AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
-3.88%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
-$87.8M
Cap. Flow %
-3.39%
Top 10 Hldgs %
75.42%
Holding
178
New
14
Increased
30
Reduced
78
Closed
8

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.78M
2
BND icon
Vanguard Total Bond Market
BND
$4.51M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.66M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.64M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$19.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$18.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.74M

Sector Composition

1 Technology 0.66%
2 Financials 0.2%
3 Consumer Discretionary 0.09%
4 Real Estate 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.08M 0.04%
21,305
-1,190
-5% -$60.6K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.03M 0.04%
6,465
– –
CATH icon
78
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.03M 0.04%
19,678
-1,460
-7% -$76.4K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.02M 0.04%
12,565
+255
+2% +$20.6K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1M 0.04%
9,685
– –
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$996K 0.04%
10,441
– –
SCHH icon
82
Schwab US REIT ETF
SCHH
$8.24B
$983K 0.04%
55,385
– –
GWX icon
83
SPDR S&P International Small Cap ETF
GWX
$764M
$981K 0.04%
33,682
-275
-0.8% -$8.01K
EWX icon
84
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$961K 0.04%
17,973
-1,127
-6% -$60.3K
IAU icon
85
iShares Gold Trust
IAU
$52.2B
$953K 0.04%
27,242
– –
SPYX icon
86
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$941K 0.04%
27,085
-305
-1% -$10.6K
TFI icon
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$940K 0.04%
21,513
+1,677
+8% +$73.3K
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
$915K 0.04%
+7,106
New +$915K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$900K 0.03%
11,845
-3,595
-23% -$273K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$882K 0.03%
12,200
-20
-0.2% -$1.45K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$724B
$863K 0.03%
2,197
+304
+16% +$119K
JNJ icon
92
Johnson & Johnson
JNJ
$429B
$838K 0.03%
5,383
-85
-2% -$13.2K
XYL icon
93
Xylem
XYL
$34B
$829K 0.03%
9,108
-16
-0.2% -$1.46K
STPZ icon
94
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$825K 0.03%
16,461
– –
VTV icon
95
Vanguard Value ETF
VTV
$143B
$771K 0.03%
5,588
– –
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$12B
$758K 0.03%
11,203
-985
-8% -$66.7K
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$751K 0.03%
29,610
– –
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$748K 0.03%
1,639
-9
-0.5% -$4.11K
IOO icon
99
iShares Global 100 ETF
IOO
$7.02B
$741K 0.03%
10,115
– –
XLY icon
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$736K 0.03%
+4,573
New +$736K
2 3
4
5 6