AA

Alesco Advisors Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$9.62M
4
BND icon
Vanguard Total Bond Market
BND
+$8.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.49M

Top Sells

1
+$2.56M
2
+$2.09M
3
+$1.8M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M

Sector Composition

1 Technology 0.52%
2 Financials 0.28%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$1.29M 0.04%
12,919
+159
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.27M 0.04%
9,560
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.26M 0.04%
6,465
MBB icon
79
iShares MBS ETF
MBB
$41.5B
$1.25M 0.04%
13,285
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.24M 0.04%
10,441
V icon
81
Visa
V
$648B
$1.24M 0.04%
3,485
+161
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.21M 0.03%
22,263
+7,181
CATH icon
83
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.21M 0.03%
16,022
+194
XYL icon
84
Xylem
XYL
$36.8B
$1.18M 0.03%
9,135
SPYX icon
85
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$1.18M 0.03%
23,180
+130
ORCL icon
86
Oracle
ORCL
$682B
$1.12M 0.03%
5,127
-18
LOW icon
87
Lowe's Companies
LOW
$131B
$1.11M 0.03%
5,009
-99
IOO icon
88
iShares Global 100 ETF
IOO
$7.55B
$1.09M 0.03%
10,115
GWX icon
89
SPDR S&P International Small Cap ETF
GWX
$911M
$1.09M 0.03%
29,228
-145
SPBO icon
90
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.07M 0.03%
36,645
+19,060
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$1.05M 0.03%
9,624
VTV icon
92
Vanguard Value ETF
VTV
$147B
$1M 0.03%
5,670
SCHH icon
93
Schwab US REIT ETF
SCHH
$8.32B
$998K 0.03%
47,151
+84
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.36T
$960K 0.03%
5,448
+856
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$934K 0.03%
1,649
TFI icon
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$919K 0.03%
20,583
+232
STPZ icon
97
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$899K 0.03%
16,712
BILS icon
98
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$864K 0.02%
8,686
-1,400
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$13B
$858K 0.02%
3,000
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$835K 0.02%
19,610
+6,038
2 3
4
5 6