AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+1.38%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.13B
AUM Growth
+$1.13B
(-2.2%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
112
New
4
Increased
30
Reduced
54
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.24M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.27% |
| 3 | Healthcare | 0.14% |
| 4 | Energy | 0.13% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $288M | 25.47% | 1,391,362 +101,564 | +8% | +$21M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $150M | 13.27% | 1,038,809 +61,729 | +6% | +$8.9M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $124M | 10.94% | 1,097,690 +55,472 | +5% | +$6.24M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $114M | 10.1% | 2,146,013 +383,582 | +22% | +$20.4M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.5M | 8.1% | 445,194 -6,751 | -1% | -$1.39M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $51.7M | 4.58% | 1,024,880 -48,285 | -4% | -$2.43M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.8M | 3% | 813,295 -56,716 | -7% | -$2.36M |
|
8
Vanguard Total Bond Market
BND
$134B
| $33.7M | 2.98% | 406,633 -23,484 | -5% | -$1.94M |
|
9
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $32.1M | 2.84% | 337,324 -4,382 | -1% | -$417K |
|
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $18.9M | 1.68% | 456,328 +6,761 | +2% | +$280K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $16.4M | 1.45% | 286,141 -152,360 | -35% | -$8.71M |
|
|
12
iShares Micro-Cap ETF
IWC
$904M
| $14.4M | 1.28% | 212,626 +43,777 | +26% | +$2.97M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.4M | 1.18% | 148,541 +137 | +0.1% | +$12.3K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 0.92% | 289,955 -65,667 | -18% | -$2.36M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $6.99M | 0.62% | 60,932 -2,315 | -4% | -$265K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.14M | 0.54% | 116,230 +5,384 | +5% | +$284K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.98M | 0.53% | 172,788 -29,342 | -15% | -$1.01M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.95M | 0.53% | 53,708 +4,440 | +9% | +$492K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.31M | 0.47% | 50,368 -473 | -0.9% | -$49.9K |
|
20
Paychex
PAYX
$50.2B
| $4.56M | 0.4% | 84,452 +13 | +0% | +$702 |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $4.48M | 0.4% | 47,655 -89,870 | -65% | -$8.45M |
|
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.01M | 0.35% | 84,306 -85,579 | -50% | -$4.07M |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $3.8M | 0.34% | 77,697 +6,816 | +10% | +$333K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.47M | 0.31% | 27,966 -925 | -3% | -$115K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.44M | 0.3% | 21,161 -780 | -4% | -$127K |
|