AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+14.28%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.48B
AUM Growth
+$2.48B
(+12%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
130
New
7
Increased
44
Reduced
52
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$15.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.26M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.98M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.59M |
Sector Composition
| 1 | Technology | 0.55% |
| 2 | Financials | 0.14% |
| 3 | Consumer Discretionary | 0.07% |
| 4 | Healthcare | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.6B
| $204K | 0.01% | +2,200 | New | +$204K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -1 | Closed | -$320K |
|
128
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – | -4,375 | Closed | -$228K |
|
129
Tesla
TSLA
$1.08T
| – | – | -610 | Closed | -$262K |
|
|
NKLA
130
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – | -10,000 | Closed | -$205K |
|