AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
1-Year Return
10.13%
This Quarter Return
+1.38%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.13B
AUM Growth
-$25.8M
(-2.2%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
112
New
4
Increased
31
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.24M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.27% |
| 3 | Healthcare | 0.14% |
| 4 | Energy | 0.13% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$108B
| $214K | 0.02% |
6,600
-449
| -6% | -$14.6K |
|
102
iShares Russell 2000 ETF
IWM
$67.4B
| $205K | 0.02% |
1,850
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202K | 0.02% |
1,425
-100
| -7% | -$14.2K |
|
|
MACK
104
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $147K | 0.01% |
2,228
| – | – |
|
105
Novavax
NVAX
$1.27B
| $78K | 0.01% |
752
| – | – |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-4,400
| Closed | -$365K |
|
107
Walt Disney
DIS
$214B
| – | – |
-1,925
| Closed | -$202K |
|
108
VanEck Intermediate Muni ETF
ITM
$1.94B
| – | – |
-8,650
| Closed | -$415K |
|
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-16,350
| Closed | -$497K |
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-1,066,547
| Closed | -$51.6M |
|
|
MLPI
111
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-15,145
| Closed | -$396K |
|
|
CY
112
DELISTED
Cypress Semiconductor
CY
| – | – |
-10,425
| Closed | -$102K |
|