AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
-1.21%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.83B
AUM Growth
+$2.83B
(+2.2%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
138
New
3
Increased
37
Reduced
46
Closed
4
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$27.8M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$19.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.34M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.32M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$5.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.37M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.45M |
Sector Composition
| 1 | Technology | 0.56% |
| 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
| $246K | 0.01% |
2,400
| – | – |
|
127
Vanguard Total World Stock ETF
VT
$51.4B
| $237K | 0.01% |
2,326
| – | – |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $237K | 0.01% |
4,703
-92
| -2% | -$4.64K |
|
129
McDonald's
MCD
$226B
| $233K | 0.01% |
966
-28
| -3% | -$6.75K |
|
130
Home Depot
HD
$406B
| $214K | 0.01% |
653
-15
| -2% | -$4.92K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $210K | 0.01% |
5,400
| – | – |
|
132
Caterpillar
CAT
$194B
| $208K | 0.01% |
1,084
| – | – |
|
133
Emerson Electric
EMR
$72.9B
| $207K | 0.01% |
2,200
| – | – |
|
134
Deere & Co
DE
$127B
| $201K | 0.01% |
600
| – | – |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-1,422
| Closed | -$220K |
|
136
Union Pacific
UNP
$132B
| – | – |
-1,161
| Closed | -$255K |
|
137
PayPal
PYPL
$66.5B
| – | – |
-720
| Closed | -$210K |
|
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-13,810
| Closed | -$1.6M |
|