AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
-3.88%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.59B
AUM Growth
+$2.59B
(-7.1%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
178
New
14
Increased
30
Reduced
78
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.78M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.51M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.59M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.66M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.64M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.74M |
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Financials | 0.2% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Real Estate | 0.09% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-2,200
| Closed | -$213K |
|
177
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-2,749
| Closed | -$606K |
|
178
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| – | – |
-5,675
| Closed | -$202K |
|