AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
1-Year Return
10.13%
This Quarter Return
+0.29%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$3.05B
AUM Growth
+$10.4M
(+0.34%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
192
New
7
Increased
55
Reduced
76
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.35M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.51M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.87M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.47M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.25M |
Sector Composition
| 1 | Technology | 0.5% |
| 2 | Financials | 0.24% |
| 3 | Industrials | 0.11% |
| 4 | Healthcare | 0.09% |
| 5 | Consumer Discretionary | 0.09% |
