AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
1-Year Return
10.13%
This Quarter Return
+9.51%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.85B
AUM Growth
+$264M
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
188
New
18
Increased
42
Reduced
67
Closed
12
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$66.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$63.5M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$50.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.65M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$78.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.2M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$31.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$15.8M |
Sector Composition
| 1 | Technology | 0.39% |
| 2 | Financials | 0.21% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Real Estate | 0.09% |
| 5 | Industrials | 0.09% |
