AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+1.99%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$1.55M
Cap. Flow %
0.14%
Top 10 Hldgs %
82.26%
Holding
100
New
2
Increased
43
Reduced
33
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.26M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.01M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.22M
2
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$3.28M
3
MBB icon
iShares MBS ETF
MBB
$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.51M

Sector Composition

1 Technology 0.47%
2 Financials 0.2%
3 Energy 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
$244M 22.61% 1,175,878 +6,083 +0.5% +$1.26M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$132M 12.2% 867,432 -10,177 -1% -$1.55M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$111M 10.27% 1,730,185 +32,320 +2% +$2.07M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$107M 9.94% 910,460 -11,938 -1% -$1.41M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$97.8M 9.05% 473,826 -7,322 -2% -$1.51M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$51M 4.71% 1,006,163 +49,891 +5% +$2.53M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$48.6M 4.5% 1,003,116 +41,415 +4% +$2.01M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$34.9M 3.23% 418,772 +39,159 +10% +$3.26M
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$33.4M 3.09% 881,226 +79,119 +10% +$3M
RWR icon
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
$28.7M 2.65% 303,193 +6,925 +2% +$655K
RWX icon
11
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$17.1M 1.59% 395,595 +9,891 +3% +$428K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$13.5M 1.25% 146,104 +820 +0.6% +$75.9K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.2M 1.22% 330,651 +15,578 +5% +$620K
IWC icon
14
iShares Micro-Cap ETF
IWC
$904M
$11.2M 1.03% 141,064 +4,416 +3% +$349K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.24M 0.67% 177,054 +6,801 +4% +$278K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$6.92M 0.64% 60,928 +573 +0.9% +$65.1K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.45M 0.5% 51,608 +9,840 +24% +$1.04M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.93M 0.46% 93,233 +30,042 +48% +$1.59M
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$4.83M 0.45% 50,770 -505 -1% -$48.1K
PAYX icon
20
Paychex
PAYX
$50.2B
$4.19M 0.39% 84,401 -987 -1% -$49K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.16M 0.39% 37,372 +14,698 +65% +$1.64M
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.16M 0.38% 24,241 -1,225 -5% -$210K
EWX icon
23
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$3.98M 0.37% 88,877 +2,286 +3% +$102K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.95M 0.37% 30,181 -1,465 -5% -$192K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.93M 0.36% 79,883 +246 +0.3% +$12.1K
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