AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+10.15%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.85B
AUM Growth
+$1.85B
(+9.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
129
New
4
Increased
46
Reduced
52
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.88M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.84M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Financials | 0.23% |
| 3 | Energy | 0.08% |
| 4 | Healthcare | 0.06% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $225K | 0.01% |
3,881
| – | – |
|
127
Visa
V
$681B
| $218K | 0.01% |
+1,396
| New | +$218K |
|
128
Union Pacific
UNP
$132B
| $210K | 0.01% |
+1,256
| New | +$210K |
|
129
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $208K | 0.01% |
+6,867
| New | +$208K |
|