AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+1.79%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.2B
AUM Growth
+$1.2B
(+6.2%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
109
New
4
Increased
44
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$51.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.05M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.52M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Financials | 0.24% |
| 3 | Energy | 0.17% |
| 4 | Healthcare | 0.14% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $213K | 0.02% |
1,850
| – | – |
|
102
CVS Health
CVS
$93B
| $210K | 0.02% |
2,189
+3
| +0.1% | +$288 |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $207K | 0.02% |
+1,075
| New | +$207K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $206K | 0.02% |
1,425
| – | – |
|
105
Novavax
NVAX
$1.2B
| $109K | 0.01% |
752
| – | – |
|
|
MACK
106
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $94K | 0.01% |
2,228
| – | – |
|
|
107
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-232,460
| Closed | -$6.14M |
|
108
Truist Financial
TFC
$59.8B
| – | – |
-6,951
| Closed | -$231K |
|
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-30,024
| Closed | -$2.52M |
|