AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+5.26%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.22B
AUM Growth
+$2.22B
(+7.9%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
130
New
9
Increased
31
Reduced
51
Closed
7
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$32.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$6.25M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.84M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.61M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.17M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.86M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.72M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.31M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.53M |
Sector Composition
| 1 | Technology | 0.52% |
| 2 | Financials | 0.14% |
| 3 | Consumer Discretionary | 0.1% |
| 4 | Healthcare | 0.06% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Intermediate Muni ETF
ITM
$1.94B
| – | – | -17,200 | Closed | -$876K |
|
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – | -29,817 | Closed | -$386K |
|
128
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – | -3,153 | Closed | -$246K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -3,500 | Closed | -$289K |
|