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% |
