AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
-11.78%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$72.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
74.17%
Holding
134
New
8
Increased
52
Reduced
41
Closed
9

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$40M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$11.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
$10.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.22M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$22.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$21.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.96M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.67M

Sector Composition

1 Technology 0.45%
2 Financials 0.23%
3 Energy 0.07%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$475K 0.03%
4,570
– –
USRT icon
102
iShares Core US REIT ETF
USRT
$3.05B
$395K 0.02%
8,799
+261
+3% +$11.7K
SPDW icon
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$383K 0.02%
14,484
+832
+6% +$22K
DBC icon
104
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$381K 0.02%
26,310
-3,310
-11% -$47.9K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$11.7B
$378K 0.02%
3,515
– –
DD icon
106
DuPont de Nemours
DD
$31.6B
$370K 0.02%
6,922
-324
-4% -$17.4K
PEP icon
107
PepsiCo
PEP
$203B
$350K 0.02%
3,169
-259
-8% -$28.6K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$19B
$340K 0.02%
8,709
-283
-3% -$11K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$320K 0.02%
6,100
– –
IMCB icon
110
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$317K 0.02%
+1,960
New +$317K
INTC icon
111
Intel
INTC
$105B
$313K 0.02%
6,673
-663
-9% -$31.1K
ABT icon
112
Abbott
ABT
$230B
$309K 0.02%
4,269
– –
TMP icon
113
Tompkins Financial
TMP
$1.01B
$285K 0.02%
3,796
– –
BA icon
114
Boeing
BA
$176B
$273K 0.02%
848
-9
-1% -$2.9K
SPMD icon
115
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$268K 0.02%
+9,095
New +$268K
AMZN icon
116
Amazon
AMZN
$2.41T
$266K 0.02%
177
-20
-10% -$30.1K
SPSM icon
117
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$243K 0.01%
+9,234
New +$243K
SJNK icon
118
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$241K 0.01%
9,250
-3,400
-27% -$88.6K
DIS icon
119
Walt Disney
DIS
$211B
$237K 0.01%
2,157
– –
KMB icon
120
Kimberly-Clark
KMB
$42.5B
$235K 0.01%
2,065
-241
-10% -$27.4K
KEY icon
121
KeyCorp
KEY
$20.8B
$232K 0.01%
15,691
– –
EEMS icon
122
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$226K 0.01%
5,395
+841
+18% +$35.2K
MO icon
123
Altria Group
MO
$112B
$217K 0.01%
4,387
-147
-3% -$7.27K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$204K 0.01%
3,881
– –
ORCL icon
125
Oracle
ORCL
$628B
$201K 0.01%
4,448
-283
-6% -$12.8K
2 3 4
5
6