We are live on ! Find out more
AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
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
$1.06B
AUM Growth
+$52.2M
Cap. Flow
+$29.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
81.35%
Holding
98
New
4
Increased
40
Reduced
33
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.9M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.83M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.52M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.75M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.07M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$636K

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$242M 22.84%
1,169,795
-29,679
-2% -$6.01M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$127M 11.99%
4,388,045
+2,355
+0.1% +$66.2K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$105M 9.93%
1,844,796
-5,942
-0.3% -$324K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.5B
$103M 9.75%
1,697,865
+367,235
+28% +$22.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$98.9M 9.33%
481,148
-35,883
-7% -$7.21M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10B
$48.3M 4.56%
956,272
+8,063
+0.9% +$409K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$46.4M 4.38%
961,701
+25,768
+3% +$1.27M
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$32.6M 3.07%
802,107
+19,091
+2% +$809K
BND icon
9
Vanguard Total Bond Market
BND
$159B
$31.3M 2.95%
379,613
-2,660
-0.7% -$219K
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$26.9M 2.54%
296,268
-2,306
-0.8% -$202K
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$16M 1.51%
385,704
+4,728
+1% +$198K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.6B
$13.6M 1.29%
145,284
-5,589
-4% -$512K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.9M 1.13%
315,073
+88,118
+39% +$3.41M
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.47B
$10.5M 0.99%
136,648
+20,950
+18% +$1.52M
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$9.23M 0.87%
308,681
+266,741
+636% +$8.83M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$6.81M 0.64%
170,253
+18,997
+13% +$782K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.4B
$6.76M 0.64%
60,355
+1,297
+2% +$146K
VV icon
18
Vanguard Large-Cap ETF
VV
$53.1B
$4.84M 0.46%
51,275
-4,855
-9% -$448K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.67M 0.44%
252,978
-50,487
-17% -$1.07M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.39M 0.41%
83,536
+1,200
+1% +$63.2K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.07M 0.38%
101,864
-540
-0.5% -$21K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$4.04M 0.38%
63,292
– –
PAYX icon
23
Paychex
PAYX
$39.1B
$3.94M 0.37%
85,388
+12
+0% +$554
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.86M 0.36%
79,637
+967
+1% +$47.2K
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
$3.84M 0.36%
86,591
+8,323
+11% +$385K
1
2 3 4

Similar funds

DACG
Donor Advised Charitable Giving San Francisco, California $3.92B AUM 59.92% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return