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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+15.21%
3 Year Est. Return
+37.48%
5 Year Est. Return
+32.43%
10 Year Est. Return
+112.89%
AUM
$853M
AUM Growth
+$45.5M
Cap. Flow
+$3.62M
Cap. Flow %
0.42%
Top 10 Hldgs %
82.63%
Holding
79
New
2
Increased
43
Reduced
23
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.65M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.23M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$11.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.11M

Sector Composition

1 Technology 0.46%
2 Healthcare 0.14%
3 Financials 0.09%
4 Consumer Staples 0.07%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$164M 19.25%
971,797
+179,120
+23% +$30.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$105M 12.37%
4,248,985
+24,360
+0.6% +$595K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$93.7M 10.99%
557,961
-138,823
-20% -$23.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$89.3M 10.47%
1,789,250
-46,928
-3% -$2.27M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.4B
$73M 8.56%
1,144,252
+17,634
+2% +$1.08M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$40.4M 4.74%
+817,908
New +$40.4M
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$40.2M 4.71%
551,199
+36,303
+7% +$2.72M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$38.1M 4.46%
252,092
+2,671
+1% +$408K
BND icon
9
Vanguard Total Bond Market
BND
$159B
$37.3M 4.37%
460,961
+20,516
+5% +$1.65M
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$22.9M 2.69%
543,393
+26,727
+5% +$1.09M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.5B
$12.1M 1.42%
154,106
-5,738
-4% -$453K
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$11.4M 1.34%
441,866
+4,975
+1% +$130K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.77M 1.03%
221,455
+1,773
+0.8% +$67.5K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.47B
$6.55M 0.77%
95,615
-3,628
-4% -$240K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$5.54M 0.65%
137,930
+8,084
+6% +$320K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$5.36M 0.63%
47,634
+1,956
+4% +$218K
FNFG
17
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.3M 0.62%
511,406
-175,000
-25% -$1.82M
VV icon
18
Vanguard Large-Cap ETF
VV
$53B
$5.28M 0.62%
68,310
-595
-0.9% -$45.8K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.7B
$4.98M 0.58%
75,286
+7,616
+11% +$518K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.19B
$4.54M 0.53%
183,950
-16,700
-8% -$414K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.19M 0.49%
34,560
+10,200
+42% +$1.23M
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.7M 0.43%
106,384
-5,328
-5% -$181K
PAYX icon
23
Paychex
PAYX
$39B
$3.66M 0.43%
89,967
+1,465
+2% +$57.9K
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$876M
$3.57M 0.42%
109,135
+662
+0.6% +$20.6K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$3.47M 0.41%
64,292
-1,612
-2% -$86K
1
2 3 4

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