AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+0.12%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.8B
AUM Growth
+$1.8B
(-3.1%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
135
New
6
Increased
41
Reduced
49
Closed
7
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$22.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.95M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.36M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.06M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$25.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$16.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$14.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.07% |
| 4 | Consumer Discretionary | 0.07% |
| 5 | Energy | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$28.5B
| $211K | 0.01% | 1,016 | – | – |
|
127
Union Pacific
UNP
$133B
| $203K | 0.01% | 1,256 | – | – |
|
128
McDonald's
MCD
$224B
| $201K | 0.01% | +938 | New | +$201K |
|
129
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| – | – | -30,055 | Closed | -$934K |
|
130
Home Depot
HD
$405B
| – | – | -993 | Closed | -$207K |
|
131
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| – | – | -69,080 | Closed | -$3.51M |
|
132
iShares Micro-Cap ETF
IWC
$904M
| – | – | -126,657 | Closed | -$11.8M |
|
133
Merck
MRK
$210B
| – | – | -2,500 | Closed | -$210K |
|
134
Pfizer
PFE
$141B
| – | – | -6,551 | Closed | -$284K |
|
135
Invesco International Corporate Bond ETF
PICB
$190M
| – | – | -49,990 | Closed | -$1.33M |
|