AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
1-Year Return
10.13%
This Quarter Return
+8.3%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.58B
AUM Growth
+$171M
(+7.1%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
168
New
20
Increased
61
Reduced
60
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$10.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.68M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$5.85M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.54M |
Top Sells
| 1 |
Boeing
BA
|
$35.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.8M |
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Financials | 0.2% |
| 3 | Real Estate | 0.13% |
| 4 | Healthcare | 0.1% |
| 5 | Consumer Discretionary | 0.08% |
