AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+3.14%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$25.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
78.72%
Holding
111
New
7
Increased
56
Reduced
30
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.9M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$9.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.53M
4
VV icon
Vanguard Large-Cap ETF
VV
$8.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.96M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$27.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.86M

Sector Composition

1 Technology 0.48%
2 Financials 0.24%
3 Healthcare 0.15%
4 Energy 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$264M 22.88% 1,289,798 -15,993 -1% -$3.28M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$136M 11.79% 977,080 +49,987 +5% +$6.96M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$115M 9.94% 1,042,218 +62,192 +6% +$6.85M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$95.8M 8.3% 1,762,431 +199,963 +13% +$10.9M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$92.1M 7.98% 451,945 -11,469 -2% -$2.34M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$54.1M 4.69% 1,073,165 -3,618 -0.3% -$182K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$51.6M 4.47% 1,066,547 +13,354 +1% +$646K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$34.7M 3.01% 430,117 -597 -0.1% -$48.2K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$34.3M 2.97% 870,011 +241,835 +38% +$9.53M
RWR icon
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
$31.3M 2.71% 341,706 +3,122 +0.9% +$286K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$25.7M 2.23% 438,501 -75,755 -15% -$4.45M
RWX icon
12
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$17.6M 1.52% 449,567 +5,303 +1% +$207K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$13.1M 1.14% 148,404 +5,992 +4% +$530K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.1M 1.13% 355,622 +61,966 +21% +$2.28M
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$12.9M 1.11% 137,525 +86,870 +171% +$8.12M
IWC icon
16
iShares Micro-Cap ETF
IWC
$904M
$12.2M 1.05% 168,849 +10,132 +6% +$731K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$10.8M 0.93% 502,889 +454,439 +938% +$9.76M
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.96M 0.69% 169,885 +89,514 +111% +$4.2M
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$6.94M 0.6% 63,247 +332 +0.5% +$36.4K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.61M 0.57% 202,130 +47,956 +31% +$1.57M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.71M 0.49% 110,846 +7,667 +7% +$395K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.32M 0.46% 49,268 +6,548 +15% +$707K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.32M 0.46% 50,841 -230 -0.5% -$24.1K
FNFG
24
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.53M 0.39% 417,040 – –
PAYX icon
25
Paychex
PAYX
$50.2B
$4.47M 0.39% 84,439 +13 +0% +$688
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