AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+3.68%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
-$27.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
75.79%
Holding
168
New
9
Increased
35
Reduced
57
Closed
4

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$58.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.79M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$3.39M
5
BND icon
Vanguard Total Bond Market
BND
$3.23M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$35.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$29.1M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.87M

Sector Composition

1 Technology 0.65%
2 Financials 0.2%
3 Real Estate 0.13%
4 Consumer Discretionary 0.1%
5 Healthcare 0.08%
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
$673K 0.02%
7,780
+225
+3% +$19.5K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$665K 0.02%
11,520
-1,136
-9% -$65.6K
ORCL icon
103
Oracle
ORCL
$628B
$664K 0.02%
5,579
– –
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$658K 0.02%
9,300
– –
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$651K 0.02%
5,646
-21,010
-79% -$2.42M
USFR icon
106
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$647K 0.02%
12,850
+495
+4% +$24.9K
AMZN icon
107
Amazon
AMZN
$2.41T
$644K 0.02%
4,938
– –
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$524B
$606K 0.02%
2,749
+24
+0.9% +$5.29K
RPV icon
109
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$597K 0.02%
7,695
-519
-6% -$40.2K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$573K 0.02%
5,300
– –
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$554K 0.02%
5,040
– –
PEP icon
112
PepsiCo
PEP
$203B
$542K 0.02%
2,925
– –
IBDP
113
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$532K 0.02%
21,590
-20,330
-48% -$501K
DFIV icon
114
Dimensional International Value ETF
DFIV
$13B
$521K 0.02%
15,860
– –
CHMG icon
115
Chemung Financial Corp
CHMG
$256M
$508K 0.02%
13,214
– –
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$495K 0.02%
8,105
– –
ALL icon
117
Allstate
ALL
$53.9B
$480K 0.02%
4,402
– –
V icon
118
Visa
V
$681B
$478K 0.02%
2,013
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$11.7B
$472K 0.02%
3,350
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.79T
$465K 0.02%
3,888
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44B
$457K 0.02%
6,260
-150
-2% -$11K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$454K 0.02%
18,446
– –
MCHP icon
123
Microchip Technology
MCHP
$34.2B
$433K 0.02%
4,835
– –
IQLT icon
124
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$420K 0.02%
11,800
– –
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$83.6B
$414K 0.01%
2,379
– –
3 4
5
6 7