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
$3.87B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$20.7M
3
+$7.6M
4
MBB icon
iShares MBS ETF
MBB
+$5.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M

Top Sells

1
+$4.24M
2
+$3.16M
3
+$2.75M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M

Sector Composition

1 Technology 0.55%
2 Financials 0.27%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$418B
$1.02M 0.03%
5,236
+231
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$13.2B
$969K 0.03%
3,000
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.77T
$967K 0.03%
3,081
+400
STPZ icon
104
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$897K 0.02%
16,710
-3
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$13.4B
$887K 0.02%
29,497
+2,791
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$854K 0.02%
1,415
-4
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$850K 0.02%
8,830
VGLT icon
108
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$843K 0.02%
15,112
+8,512
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$829K 0.02%
5,755
+497
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$826K 0.02%
1,718
SCHR icon
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$811K 0.02%
32,325
+3,300
BILS icon
112
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$790K 0.02%
7,961
-725
DFIV icon
113
Dimensional International Value ETF
DFIV
$18.8B
$767K 0.02%
15,380
ITM icon
114
VanEck Intermediate Muni ETF
ITM
$2.22B
$766K 0.02%
16,235
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$756K 0.02%
9,130
+1,850
META icon
116
Meta Platforms (Facebook)
META
$1.64T
$750K 0.02%
1,136
+569
SPBO icon
117
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$736K 0.02%
25,095
-11,550
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$33.8B
$723K 0.02%
8,470
SCHF icon
119
Schwab International Equity ETF
SCHF
$62.7B
$722K 0.02%
30,052
-1,241
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$718K 0.02%
15,670
+115
PG icon
121
Procter & Gamble
PG
$389B
$716K 0.02%
4,998
-319
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$711K 0.02%
5,040
ABBV icon
123
AbbVie
ABBV
$410B
$700K 0.02%
3,065
-555
TT icon
124
Trane Technologies
TT
$102B
$680K 0.02%
1,747
+2
EWX icon
125
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$757M
$662K 0.02%
10,078
-1,373
3 4
5
6 7