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
-7.12%
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
$1.1B
AUM Growth
-$34.1M
Cap. Flow
+$51.4M
Cap. Flow %
4.69%
Top 10 Hldgs %
77.9%
Holding
114
New
6
Increased
38
Reduced
31
Closed
10

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$659K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$449K

Sector Composition

1 Technology 0.43%
2 Financials 0.23%
3 Healthcare 0.14%
4 Energy 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
$252M 22.97%
1,305,791
+55,793
+4% +$11.4M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$127M 11.56%
4,635,465
+191,495
+4% +$5.57M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$104M 9.53%
1,960,052
+81,460
+4% +$4.62M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$88.8M 8.11%
463,414
-6,064
-1% -$1.23M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$82.5M 7.53%
1,562,468
+309,904
+25% +$17.6M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10B
$54.3M 4.96%
1,076,783
+14,593
+1% +$738K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$51M 4.65%
1,053,193
+16,473
+2% +$798K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$35.3M 3.22%
430,714
-3,968
-0.9% -$323K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.5B
$29.5M 2.69%
514,256
-69,096
-12% -$4.27M
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$29.2M 2.66%
338,584
+27,695
+9% +$2.41M
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$28.6M 2.61%
1,057,503
+112,124
+12% +$3.58M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$25.1M 2.29%
628,176
+191,047
+44% +$8.18M
RWX icon
13
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$17.5M 1.6%
444,264
+38,070
+9% +$1.55M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.6B
$12M 1.09%
142,412
-2,817
-2% -$252K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.47B
$11.1M 1.01%
158,717
+7,770
+5% +$592K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.5M 0.96%
293,656
-21,844
-7% -$839K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.4B
$6.96M 0.64%
62,915
+53
+0.1% +$5.91K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.38M 0.49%
206,358
-4,952
-2% -$128K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.37M 0.49%
102,142
-488
-0.5% -$25.6K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$5.1M 0.47%
154,174
-3,875
-2% -$141K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.68M 0.43%
42,720
-4,121
-9% -$449K
VV icon
22
Vanguard Large-Cap ETF
VV
$53.1B
$4.46M 0.41%
50,655
-5
-0% -$467
FNFG
23
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.26M 0.39%
417,040
– –
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.22M 0.39%
38,290
-75
-0.2% -$8.27K
PAYX icon
25
Paychex
PAYX
$39.1B
$4.02M 0.37%
84,426
+14
+0% +$653
1
2 3 4 5

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