AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
-1.8%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
+$89.5M
Cap. Flow %
2.81%
Top 10 Hldgs %
70.75%
Holding
199
New
11
Increased
71
Reduced
59
Closed
8

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$9.01M
2
BND icon
Vanguard Total Bond Market
BND
$7.28M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.15M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.61M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.5M

Sector Composition

1 Technology 0.56%
2 Financials 0.27%
3 Consumer Discretionary 0.16%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.34M 0.04%
12,311
-234
-2% -$25.4K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.28M 0.04%
6,465
– –
LOW icon
78
Lowe's Companies
LOW
$146B
$1.28M 0.04%
5,178
-141
-3% -$34.8K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.27M 0.04%
24,870
+10,175
+69% +$518K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.22M 0.04%
9,560
-125
-1% -$15.9K
CATH icon
81
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.19M 0.04%
16,828
-1,300
-7% -$92.1K
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.14M 0.04%
10,441
– –
SPYX icon
83
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$1.14M 0.04%
23,600
-965
-4% -$46.5K
SCHH icon
84
Schwab US REIT ETF
SCHH
$8.24B
$1.12M 0.04%
53,370
-2,080
-4% -$43.8K
V icon
85
Visa
V
$681B
$1.07M 0.03%
3,394
-394
-10% -$125K
XYL icon
86
Xylem
XYL
$34B
$1.06M 0.03%
9,108
– –
IOO icon
87
iShares Global 100 ETF
IOO
$7.02B
$1.02M 0.03%
10,115
– –
GWX icon
88
SPDR S&P International Small Cap ETF
GWX
$764M
$973K 0.03%
31,396
-20
-0.1% -$620
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$961K 0.03%
9,300
– –
VTV icon
90
Vanguard Value ETF
VTV
$143B
$960K 0.03%
5,670
– –
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$954K 0.03%
42,021
-3,077
-7% -$69.8K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$948K 0.03%
+10,250
New +$948K
TFI icon
93
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$908K 0.03%
19,895
-158
-0.8% -$7.21K
MDY icon
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$885K 0.03%
1,554
-50
-3% -$28.5K
STPZ icon
95
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$874K 0.03%
16,711
– –
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
$863K 0.03%
3,000
– –
ORCL icon
97
Oracle
ORCL
$628B
$854K 0.03%
5,124
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.79T
$853K 0.03%
4,504
+179
+4% +$33.9K
SHV icon
99
iShares Short Treasury Bond ETF
SHV
$20.7B
$843K 0.03%
7,658
-1,447
-16% -$159K
ASH icon
100
Ashland
ASH
$2.48B
$832K 0.03%
11,639
– –
2 3
4
5 6