We are live on ! Find out more
AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.82M
3
+$4.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.79M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M

Top Sells

1
+$8.66M
2
+$3.63M
3
+$3.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M

Sector Composition

1 Technology 0.9%
2 Financials 0.48%
3 Consumer Discretionary 0.28%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
101
Nu Holdings
NU
$61.2B
$1.15M 0.03%
+79,797
MCO icon
102
Moody's
MCO
$77.6B
$1.14M 0.03%
+2,622
GWX icon
103
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$1.12M 0.03%
26,443
-720
SCHH icon
104
Schwab US REIT ETF
SCHH
$10.2B
$1.12M 0.03%
51,949
+65
VTV icon
105
Vanguard Value ETF
VTV
$184B
$1.1M 0.03%
5,616
XYL icon
106
Xylem
XYL
$26.2B
$1.1M 0.03%
9,194
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$1.06M 0.03%
9,624
ELV icon
108
Elevance Health
ELV
$85.8B
$1.05M 0.03%
+3,576
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$988K 0.03%
11,970
+2,840
AMAT icon
110
Applied Materials
AMAT
$465B
$986K 0.03%
+2,884
TJX icon
111
TJX Companies
TJX
$182B
$957K 0.02%
+5,994
AVGO icon
112
Broadcom
AVGO
$1.81T
$954K 0.02%
3,081
-234
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.8B
$943K 0.02%
30,462
+965
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$15.1B
$941K 0.02%
3,000
WFG icon
115
West Fraser Timber
WFG
$5.27B
$924K 0.02%
+14,157
BLK icon
116
Blackrock
BLK
$158B
$912K 0.02%
+948
STPZ icon
117
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$509M
$904K 0.02%
16,710
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$881K 0.02%
1,903
+185
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$863K 0.02%
1,400
-15
ASML icon
120
ASML
ASML
$685B
$837K 0.02%
+634
SPOT icon
121
Spotify
SPOT
$93.7B
$835K 0.02%
+1,721
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$829K 0.02%
8,830
COO icon
123
Cooper Companies
COO
$12.9B
$828K 0.02%
+11,575
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$119B
$815K 0.02%
+1,825
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.22T
$812K 0.02%
2,832
-249
3 4
5
6 7