AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+2.3%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.33B
AUM Growth
+$1.33B
(+4.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
114
New
3
Increased
39
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.84M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$4.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.36M |
Sector Composition
| 1 | Technology | 0.5% |
| 2 | Financials | 0.37% |
| 3 | Energy | 0.14% |
| 4 | Healthcare | 0.09% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $297M | 22.4% | 1,320,479 -59,069 | -4% | -$13.3M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $169M | 12.74% | 1,021,541 +9,362 | +0.9% | +$1.55M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $144M | 10.89% | 1,050,165 -30,000 | -3% | -$4.13M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $143M | 10.8% | 2,670,206 +353,363 | +15% | +$19M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.2M | 6.88% | 407,929 -20,404 | -5% | -$4.56M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $61.8M | 4.66% | 1,217,877 +33,283 | +3% | +$1.69M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $53M | 4% | 1,078,759 +1,671 | +0.2% | +$82.1K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.6M | 3.52% | 1,098,763 +237,225 | +28% | +$10.1M |
|
9
Vanguard Total Bond Market
BND
$134B
| $32.9M | 2.48% | 406,954 -8,560 | -2% | -$692K |
|
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $32.3M | 2.44% | 346,177 +11,918 | +4% | +$1.11M |
|
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $20.5M | 1.55% | 141,497 +85,792 | +154% | +$12.5M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.9M | 1.43% | 518,214 +214,555 | +71% | +$7.84M |
|
13
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $18.6M | 1.41% | 516,559 +48,531 | +10% | +$1.75M |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $15.4M | 1.16% | 267,599 -23,633 | -8% | -$1.36M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.6M | 1.03% | 134,311 -12,555 | -9% | -$1.27M |
|
|
16
iShares Micro-Cap ETF
IWC
$904M
| $11.5M | 0.87% | 134,295 -49,697 | -27% | -$4.27M |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 0.76% | 88,887 +21,432 | +32% | +$2.43M |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.97M | 0.68% | 174,146 +24,349 | +16% | +$1.25M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.3M | 0.63% | 231,987 +65,609 | +39% | +$2.35M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.84M | 0.59% | 72,586 +5,351 | +8% | +$578K |
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.99M | 0.45% | 123,445 +44,422 | +56% | +$2.16M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.33M | 0.4% | 50,774 -1,463 | -3% | -$154K |
|
23
Paychex
PAYX
$50.2B
| $5.17M | 0.39% | 84,940 +13 | +0% | +$791 |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $4.17M | 0.31% | 40,750 -690 | -2% | -$70.6K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $3.93M | 0.3% | 73,796 -2,245 | -3% | -$120K |
|