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
$3.69B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.56M
3
+$5.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.22M

Top Sells

1
+$19.8M
2
+$5.49M
3
+$4.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.6M

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
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$972K 0.03%
21,327
+744
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$13.1B
$960K 0.03%
3,000
STPZ icon
103
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
$905K 0.02%
16,713
+1
BILS icon
104
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$864K 0.02%
8,686
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$846K 0.02%
1,419
-230
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$841K 0.02%
8,830
+525
ABBV icon
107
AbbVie
ABBV
$402B
$838K 0.02%
3,620
+956
PG icon
108
Procter & Gamble
PG
$346B
$817K 0.02%
5,317
+167
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$800K 0.02%
34,089
-1,224
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$797K 0.02%
1,718
+499
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$12.2B
$792K 0.02%
26,706
-73
EWX icon
112
SPDR S&P Emerging Markets Small Cap ETF
EWX
$750M
$771K 0.02%
11,451
-590
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$2.09B
$757K 0.02%
16,235
+995
VNQI icon
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$743K 0.02%
15,555
-190
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$93.6B
$741K 0.02%
2,629
+250
TT icon
116
Trane Technologies
TT
$93.5B
$736K 0.02%
1,745
+7
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$730K 0.02%
12,411
+131
SCHR icon
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$729K 0.02%
29,025
+2,700
SCHF icon
119
Schwab International Equity ETF
SCHF
$53.5B
$729K 0.02%
31,293
+714
DFIV icon
120
Dimensional International Value ETF
DFIV
$14.9B
$709K 0.02%
15,380
-35
SHV icon
121
iShares Short Treasury Bond ETF
SHV
$20.7B
$705K 0.02%
6,380
-110
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$704K 0.02%
5,040
USFR icon
123
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$674K 0.02%
13,404
+40
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$668K 0.02%
22,060
-995
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.86T
$653K 0.02%
2,681
-16
3 4
5
6 7