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
$2.58B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.86M
3
+$6.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.85M
5
BND icon
Vanguard Total Bond Market
BND
+$5.54M

Top Sells

1
+$35.2M
2
+$24.3M
3
+$14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M

Sector Composition

1 Technology 0.56%
2 Financials 0.2%
3 Real Estate 0.13%
4 Healthcare 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$650K 0.03%
11,235
+265
102
$648K 0.03%
+10,115
103
$645K 0.03%
7,624
+444
104
$644K 0.02%
3,000
105
$640K 0.02%
+16,159
106
$619K 0.02%
12,320
+40
107
$606K 0.02%
13,214
+4,344
108
$597K 0.02%
4,402
109
$559K 0.02%
5,300
110
$531K 0.02%
5,040
111
$528K 0.02%
2,925
-144
112
$528K 0.02%
17,360
+2,895
113
$522K 0.02%
2,732
-42
114
$522K 0.02%
11,000
115
$513K 0.02%
+9,300
116
$496K 0.02%
+6,400
117
$491K 0.02%
8,775
118
$465K 0.02%
3,350
-25
119
$459K 0.02%
19,406
-1,955
120
$452K 0.02%
+2,362
121
$438K 0.02%
6,500
122
$411K 0.02%
5,023
+100
123
$408K 0.02%
1,761
124
$396K 0.02%
4,720
-1,183
125
$393K 0.02%
12,473
-770
3 4
5
6 7