AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+4.65%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.77B
AUM Growth
+$2.77B
(+4.7%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
136
New
9
Increased
39
Reduced
44
Closed
1
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.89M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.59M |
| 5 |
Broadstone Net Lease
BNL
|
$2.27M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$897K |
Sector Composition
| 1 | Technology | 0.55% |
| 2 | Financials | 0.16% |
| 3 | Real Estate | 0.08% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $242K | 0.01% |
2,400
| – | – |
|
127
Vanguard Total World Stock ETF
VT
$51.4B
| $241K | 0.01% |
2,326
+126
| +6% | +$13.1K |
|
128
Caterpillar
CAT
$194B
| $236K | 0.01% |
1,084
| – | – |
|
129
McDonald's
MCD
$226B
| $230K | 0.01% |
994
| – | – |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $220K | 0.01% |
+1,422
| New | +$220K |
|
131
Home Depot
HD
$406B
| $213K | 0.01% |
668
| – | – |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $212K | 0.01% |
5,400
| – | – |
|
133
Emerson Electric
EMR
$72.9B
| $212K | 0.01% |
+2,200
| New | +$212K |
|
134
Deere & Co
DE
$127B
| $212K | 0.01% |
600
| – | – |
|
135
PayPal
PYPL
$66.5B
| $210K | 0.01% |
+720
| New | +$210K |
|