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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $306K | 0.01% |
554
+90
| +19% | +$49.8K |
|
152
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $306K | 0.01% |
2,400
| – | – |
|
153
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $305K | 0.01% |
7,715
+170
| +2% | +$6.73K |
|
154
McDonald's
MCD
$224B
| $292K | 0.01% |
1,147
-447
| -28% | -$114K |
|
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $274K | 0.01% |
3,950
| – | – |
|
156
UnitedHealth
UNH
$286B
| $271K | 0.01% |
532
+45
| +9% | +$22.9K |
|
157
Emerson Electric
EMR
$74.6B
| $264K | 0.01% |
2,400
+200
| +9% | +$22K |
|
158
iShares Russell 1000 ETF
IWB
$43.4B
| $263K | 0.01% |
885
-50
| -5% | -$14.9K |
|
159
Meta Platforms (Facebook)
META
$1.89T
| $263K | 0.01% |
+521
| New | +$263K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $257K | 0.01% |
10,846
-440
| -4% | -$10.4K |
|
161
AbbVie
ABBV
$375B
| $250K | 0.01% |
1,457
+195
| +15% | +$33.4K |
|
162
Abbott
ABT
$231B
| $246K | 0.01% |
2,365
| – | – |
|
163
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $245K | 0.01% |
6,325
| – | – |
|
164
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $245K | 0.01% |
5,888
+902
| +18% | +$37.5K |
|
165
Merck
MRK
$212B
| $244K | 0.01% |
1,974
+274
| +16% | +$33.9K |
|
166
Eli Lilly
LLY
$652B
| $243K | 0.01% |
+268
| New | +$243K |
|
167
Cigna
CI
$81.5B
| $241K | 0.01% |
729
| – | – |
|
168
Boeing
BA
$174B
| $240K | 0.01% |
1,319
+5
| +0.4% | +$910 |
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $234K | 0.01% |
3,124
-263
| -8% | -$19.7K |
|
170
American Express
AXP
$227B
| $233K | 0.01% |
1,005
+105
| +12% | +$24.3K |
|
171
GE Aerospace
GE
$296B
| $231K | 0.01% |
1,454
-364
| -20% | -$57.9K |
|
172
Deere & Co
DE
$128B
| $226K | 0.01% |
604
| – | – |
|
173
Intel
INTC
$107B
| $224K | 0.01% |
7,230
+2
| +0% | +$62 |
|
174
Cintas
CTAS
$82.4B
| $217K | 0.01% |
1,240
| – | – |
|
175
M&T Bank
MTB
$31.2B
| $213K | 0.01% |
+1,405
| New | +$213K |
|