AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+6.02%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$3.04B
AUM Growth
+$190M
(+6.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
189
New
13
Increased
51
Reduced
65
Closed
4
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$16.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$13.5M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$10.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.95M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.8M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.46M |
Sector Composition
| 1 | Technology | 0.47% |
| 2 | Financials | 0.24% |
| 3 | Consumer Discretionary | 0.12% |
| 4 | Industrials | 0.11% |
| 5 | Real Estate | 0.08% |
