AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
1-Year Return
10.13%
This Quarter Return
-1.28%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$3.19B
AUM Growth
+$3.2M
(+0.1%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
196
New
5
Increased
63
Reduced
65
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.3M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$26.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.14M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$12.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.85M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$1.8M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Financials | 0.3% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Industrials | 0.11% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.9B
| $502K | 0.02% |
3,325
| – | – |
|
127
Technology Select Sector SPDR Fund
XLK
$83.5B
| $491K | 0.02% |
2,379
| – | – |
|
128
Allstate
ALL
$53.3B
| $489K | 0.02% |
2,362
| – | – |
|
129
Broadcom
AVGO
$1.57T
| $475K | 0.01% |
2,836
-32
| -1% | -$5.36K |
|
130
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $468K | 0.01% |
11,800
| – | – |
|
131
Alphabet (Google) Class C
GOOG
$2.82T
| $467K | 0.01% |
2,989
-180
| -6% | -$28.1K |
|
132
SPDR Gold Trust
GLD
$111B
| $439K | 0.01% |
1,525
-292
| -16% | -$84.1K |
|
133
PepsiCo
PEP
$202B
| $436K | 0.01% |
2,907
| – | – |
|
134
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $435K | 0.01% |
4,715
| – | – |
|
135
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.8M
| $434K | 0.01% |
12,930
+265
| +2% | +$8.89K |
|
136
Accenture
ACN
$159B
| $429K | 0.01% |
1,375
+17
| +1% | +$5.31K |
|
137
NVIDIA
NVDA
$4.02T
| $429K | 0.01% |
3,955
+516
| +15% | +$55.9K |
|
138
Sherwin-Williams
SHW
$93.4B
| $419K | 0.01% |
1,200
| – | – |
|
139
Automatic Data Processing
ADP
$121B
| $389K | 0.01% |
1,272
-7
| -0.5% | -$2.14K |
|
140
McDonald's
MCD
$226B
| $380K | 0.01% |
1,215
-15
| -1% | -$4.69K |
|
141
Merck
MRK
$211B
| $373K | 0.01% |
4,150
+1,970
| +90% | +$177K |
|
142
Constellation Brands
STZ
$26.4B
| $368K | 0.01% |
2,008
| – | – |
|
143
Caterpillar
CAT
$196B
| $367K | 0.01% |
1,113
-14
| -1% | -$4.62K |
|
144
JPMorgan US Value Factor ETF
JVAL
$543M
| $359K | 0.01% |
8,670
| – | – |
|
145
Walt Disney
DIS
$213B
| $357K | 0.01% |
3,621
+5
| +0.1% | +$494 |
|
146
Home Depot
HD
$414B
| $354K | 0.01% |
966
+18
| +2% | +$6.6K |
|
147
AbbVie
ABBV
$375B
| $350K | 0.01% |
1,672
+31
| +2% | +$6.5K |
|
148
Invesco QQQ Trust
QQQ
$366B
| $347K | 0.01% |
740
| – | – |
|
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $308K | 0.01% |
3,950
| – | – |
|
150
Deere & Co
DE
$128B
| $306K | 0.01% |
652
+3
| +0.5% | +$1.41K |
|