AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+1.79%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.2B
AUM Growth
+$1.2B
(+6.2%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
109
New
4
Increased
44
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$51.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.05M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.52M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Financials | 0.24% |
| 3 | Energy | 0.17% |
| 4 | Healthcare | 0.14% |
| 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
| $297M | 24.79% | 1,412,705 +21,343 | +2% | +$4.49M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $152M | 12.66% | 1,016,651 -22,158 | -2% | -$3.31M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $125M | 10.43% | 1,076,838 -20,852 | -2% | -$2.42M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $113M | 9.41% | 2,175,533 +29,520 | +1% | +$1.53M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.7M | 7.65% | 437,819 -7,375 | -2% | -$1.54M |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $57.1M | 4.76% | 1,127,835 +102,955 | +10% | +$5.21M |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $51.6M | 4.3% | +1,042,340 | New | +$51.6M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $35.3M | 2.95% | 419,055 +12,422 | +3% | +$1.05M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.4M | 2.79% | 798,376 -14,919 | -2% | -$624K |
|
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $33.2M | 2.77% | 334,024 -3,300 | -1% | -$328K |
|
11
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $19.1M | 1.6% | 461,662 +5,334 | +1% | +$221K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $15.7M | 1.31% | 281,432 -4,709 | -2% | -$263K |
|
13
iShares Micro-Cap ETF
IWC
$904M
| $15.1M | 1.26% | 213,464 +838 | +0.4% | +$59.3K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.7M | 1.14% | 147,181 -1,360 | -0.9% | -$126K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 0.85% | 288,000 -1,955 | -0.7% | -$69.1K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $7.19M | 0.6% | 61,603 +671 | +1% | +$78.3K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.91M | 0.58% | 61,390 +7,682 | +14% | +$865K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.83M | 0.49% | 165,384 -7,404 | -4% | -$261K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.53M | 0.46% | 52,098 +1,730 | +3% | +$184K |
|
20
Paychex
PAYX
$50.2B
| $5.05M | 0.42% | 84,915 +463 | +0.5% | +$27.5K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $4.57M | 0.38% | 47,655 | – | – |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $4.03M | 0.34% | 80,915 +3,218 | +4% | +$160K |
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.84M | 0.32% | 80,514 -3,792 | -4% | -$181K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.48M | 0.29% | 27,165 -801 | -3% | -$103K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.48M | 0.29% | 20,560 -601 | -3% | -$102K |
|