AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+3.63%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.26B
AUM Growth
+$1.26B
(+5.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
112
New
6
Increased
48
Reduced
28
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.79M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.21M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$2.6M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$692K |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Financials | 0.32% |
| 3 | Energy | 0.15% |
| 4 | Healthcare | 0.13% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $300M | 23.74% | 1,379,548 -33,157 | -2% | -$7.21M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $157M | 12.38% | 1,012,179 -4,472 | -0.4% | -$692K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $134M | 10.61% | 1,080,165 +3,327 | +0.3% | +$413K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $128M | 10.1% | 2,316,843 +141,310 | +6% | +$7.79M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.6M | 7.33% | 428,333 -9,486 | -2% | -$2.05M |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $60.1M | 4.75% | 1,184,594 +56,759 | +5% | +$2.88M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $53.5M | 4.23% | 1,077,088 +34,748 | +3% | +$1.73M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.3M | 3.11% | 861,538 +63,162 | +8% | +$2.88M |
|
9
Vanguard Total Bond Market
BND
$134B
| $35M | 2.77% | 415,514 -3,541 | -0.8% | -$298K |
|
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $32.5M | 2.57% | 334,259 +235 | +0.1% | +$22.9K |
|
11
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $19.5M | 1.54% | 468,028 +6,366 | +1% | +$266K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $17.2M | 1.36% | 291,232 +9,800 | +3% | +$579K |
|
|
13
iShares Micro-Cap ETF
IWC
$904M
| $14.4M | 1.14% | 183,992 -29,472 | -14% | -$2.3M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.9M | 1.1% | 146,866 -315 | -0.2% | -$29.9K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.4M | 0.9% | 303,659 +15,659 | +5% | +$586K |
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.04M | 0.64% | +149,797 | New | +$8.04M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $7.86M | 0.62% | 67,455 +5,852 | +9% | +$682K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.56M | 0.6% | 67,235 +5,845 | +10% | +$657K |
|
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.41M | 0.59% | 55,705 +28,540 | +105% | +$3.8M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.26M | 0.5% | 166,378 +994 | +0.6% | +$37.4K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.53M | 0.44% | 52,237 +139 | +0.3% | +$14.7K |
|
22
Paychex
PAYX
$50.2B
| $4.92M | 0.39% | 84,927 +12 | +0% | +$694 |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $4.11M | 0.33% | 41,440 -6,215 | -13% | -$616K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $3.93M | 0.31% | 76,041 -4,874 | -6% | -$252K |
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.83M | 0.3% | 79,023 -1,491 | -2% | -$72.3K |
|