AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+2.44%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$27.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
81.35%
Holding
98
New
4
Increased
40
Reduced
32
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$22.3M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.98M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.34M
4
IWC icon
iShares Micro-Cap ETF
IWC
$1.61M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.14M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.8M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$931K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$627K

Sector Composition

1 Technology 0.45%
2 Energy 0.19%
3 Financials 0.18%
4 Healthcare 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$242M 22.84% 1,169,795 -29,679 -2% -$6.14M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$127M 11.99% 877,609 +471 +0.1% +$68.2K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$105M 9.93% 922,398 -2,971 -0.3% -$339K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$103M 9.75% 1,697,865 +367,235 +28% +$22.3M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$98.9M 9.33% 481,148 -35,883 -7% -$7.38M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$48.3M 4.56% 956,272 +8,063 +0.9% +$408K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$46.4M 4.38% 961,701 +25,768 +3% +$1.24M
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$32.6M 3.07% 802,107 +19,091 +2% +$775K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$31.3M 2.95% 379,613 -2,660 -0.7% -$219K
RWR icon
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
$26.9M 2.54% 296,268 -2,306 -0.8% -$210K
RWX icon
11
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$16M 1.51% 385,704 +4,728 +1% +$197K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$13.6M 1.29% 145,284 -5,589 -4% -$524K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.9M 1.13% 315,073 +88,118 +39% +$3.34M
IWC icon
14
iShares Micro-Cap ETF
IWC
$904M
$10.5M 0.99% 136,648 +20,950 +18% +$1.61M
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$9.23M 0.87% 308,681 +266,741 +636% +$7.98M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.81M 0.64% 170,253 +18,997 +13% +$760K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$6.76M 0.64% 60,355 +1,297 +2% +$145K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$4.84M 0.46% 51,275 -4,855 -9% -$458K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4.67M 0.44% 252,978 -50,487 -17% -$931K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.39M 0.41% 41,768 +600 +1% +$63.1K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.07M 0.38% 25,466 -135 -0.5% -$21.6K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.05M 0.38% 31,646 – –
PAYX icon
23
Paychex
PAYX
$50.2B
$3.94M 0.37% 85,388 +12 +0% +$554
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.86M 0.36% 79,637 +967 +1% +$46.9K
EWX icon
25
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$3.84M 0.36% 86,591 +8,323 +11% +$369K
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