AA

Alesco Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.43M
3
+$5.31M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.32M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.19M

Top Sells

1
+$19M
2
+$5.2M
3
+$4.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.54M

Sector Composition

1 Technology 0.58%
2 Financials 0.28%
3 Consumer Discretionary 0.15%
4 Industrials 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$69.9B
$1.64M 0.04%
6,790
-285
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.3B
$1.51M 0.04%
13,563
-916
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$1.45M 0.04%
10,230
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.7T
$1.43M 0.04%
5,883
+435
ORCL icon
80
Oracle
ORCL
$448B
$1.41M 0.04%
5,005
-122
XOM icon
81
Exxon Mobil
XOM
$655B
$1.36M 0.04%
12,096
-1,225
XYL icon
82
Xylem
XYL
$29.4B
$1.35M 0.04%
9,186
+51
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$32.4B
$1.35M 0.04%
6,465
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$1.35M 0.04%
12,199
-720
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$72.6B
$1.35M 0.04%
9,560
CATH icon
86
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.3M 0.04%
16,022
MBB icon
87
iShares MBS ETF
MBB
$39B
$1.27M 0.03%
13,395
+110
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$1.25M 0.03%
10,441
SPYX icon
89
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.41B
$1.24M 0.03%
22,520
-660
IOO icon
90
iShares Global 100 ETF
IOO
$7.8B
$1.21M 0.03%
10,115
LOW icon
91
Lowe's Companies
LOW
$136B
$1.21M 0.03%
4,795
-214
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$1.16M 0.03%
9,624
V icon
93
Visa
V
$596B
$1.14M 0.03%
3,342
-143
GWX icon
94
State Street SPDR S&P International Small Cap ETF
GWX
$847M
$1.12M 0.03%
27,953
-1,275
SPBO icon
95
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$1.09M 0.03%
36,645
NVDA icon
96
NVIDIA
NVDA
$4.45T
$1.07M 0.03%
5,744
+1,396
VTV icon
97
Vanguard Value ETF
VTV
$166B
$1.06M 0.03%
5,670
SCHH icon
98
Schwab US REIT ETF
SCHH
$9.44B
$1.02M 0.03%
47,233
+82
JNJ icon
99
Johnson & Johnson
JNJ
$586B
$1.02M 0.03%
5,481
+361
AVGO icon
100
Broadcom
AVGO
$1.54T
$1.01M 0.03%
3,055
+242
2 3
4
5 6