AA

Alesco Advisors Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.86M
3
+$6.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.85M
5
BND icon
Vanguard Total Bond Market
BND
+$5.54M

Top Sells

1
+$35.2M
2
+$24.3M
3
+$14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11M
5
IEFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.01%
+3,950
152
$250K 0.01%
471
+16
153
$249K 0.01%
789
+6
154
$247K 0.01%
1,175
-80
155
$246K 0.01%
1,290
-184,930
156
$242K 0.01%
729
157
$242K 0.01%
+3,350
158
$240K 0.01%
436
-34
159
$224K 0.01%
+2,275
160
$217K 0.01%
2,440
-300
161
$211K 0.01%
+2,200
162
$203K 0.01%
+7,600
163
$202K 0.01%
+1,252
164
– –
-9,063
165
– –
-6,390
166
– –
-9,750
167
– –
-9,448
168
– –
-35,563
3 4 5 6
7