AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+6.02%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
+$273M
Cap. Flow %
8.98%
Top 10 Hldgs %
73.27%
Holding
189
New
13
Increased
51
Reduced
65
Closed
4

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$16.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$10.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.08M
5
BND icon
Vanguard Total Bond Market
BND
$5.5M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$21.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.95M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.8M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.46M

Sector Composition

1 Technology 0.47%
2 Financials 0.24%
3 Consumer Discretionary 0.12%
4 Industrials 0.11%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
76
Paychex
PAYX
$48.8B
$1.3M 0.04%
10,577
-122
-1% -$15K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.24M 0.04%
6,465
– –
SCHH icon
78
Schwab US REIT ETF
SCHH
$8.24B
$1.2M 0.04%
59,205
+2,600
+5% +$52.8K
XYL icon
79
Xylem
XYL
$34B
$1.18M 0.04%
9,108
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.17M 0.04%
9,685
– –
CATH icon
81
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.15M 0.04%
18,128
-1,550
-8% -$98.6K
IAU icon
82
iShares Gold Trust
IAU
$52.2B
$1.14M 0.04%
27,162
– –
ASH icon
83
Ashland
ASH
$2.48B
$1.13M 0.04%
11,639
– –
SHV icon
84
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.1M 0.04%
9,985
-393
-4% -$43.4K
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.1M 0.04%
10,441
– –
GWX icon
86
SPDR S&P International Small Cap ETF
GWX
$764M
$1.09M 0.04%
33,632
-25
-0.1% -$812
V icon
87
Visa
V
$681B
$1.08M 0.04%
3,882
+1,905
+96% +$532K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.08M 0.04%
21,125
– –
SPYX icon
89
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$1.02M 0.03%
23,770
-1,125
-5% -$48.2K
EWX icon
90
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$964K 0.03%
17,282
+684
+4% +$38.2K
TFI icon
91
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$953K 0.03%
20,500
-3,541
-15% -$165K
VTV icon
92
Vanguard Value ETF
VTV
$143B
$909K 0.03%
5,582
-6
-0.1% -$977
IOO icon
93
iShares Global 100 ETF
IOO
$7.02B
$904K 0.03%
10,115
– –
MDY icon
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$892K 0.03%
1,604
-35
-2% -$19.5K
STPZ icon
95
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$861K 0.03%
16,711
– –
JNJ icon
96
Johnson & Johnson
JNJ
$429B
$852K 0.03%
5,383
-76
-1% -$12K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$826K 0.03%
10,265
– –
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$12.3B
$812K 0.03%
3,000
– –
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$806K 0.03%
9,300
– –
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$12B
$801K 0.03%
9,839
-661
-6% -$53.8K
2 3
4
5 6