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AA
Alesco Advisors Portfolio holdings
AUM
$3.92B
1-Year Est. Return
15.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+15.21%
3 Year Est. Return
+37.48%
5 Year Est. Return
+32.43%
10 Year Est. Return
+112.89%
AUM
$1.42B
AUM Growth
+$94.4M
(+7.1%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
117
New
8
Increased
49
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.12M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.59M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.44M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.13M |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Financials | 0.35% |
| 3 | Energy | 0.11% |
| 4 | Consumer Staples | 0.11% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $316M | 22.22% |
1,330,239
+9,760
| +0.7% | +$2.28M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $173M | 12.16% |
5,045,550
-62,155
| -1% | -$2.12M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $170M | 11.98% |
2,936,018
+265,812
| +10% | +$14.9M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $145M | 10.18% |
2,090,271
-10,059
| -0.5% | -$694K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $85.5M | 6.02% |
362,859
-45,070
| -11% | -$10.5M |
|
6
iShares Floating Rate Bond ETF
FLOT
$10B
| $68M | 4.79% |
1,337,304
+119,427
| +10% | +$6.07M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $59.9M | 4.22% |
1,210,543
+131,784
| +12% | +$6.5M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $59.4M | 4.18% |
1,241,939
+143,176
| +13% | +$6.6M |
|
9
Vanguard Total Bond Market
BND
$159B
| $35.2M | 2.48% |
433,902
+26,948
| +7% | +$2.18M |
|
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $32.6M | 2.29% |
352,764
+6,587
| +2% | +$613K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $28.4M | 2% |
382,212
+99,218
| +35% | +$7.36M |
|
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
| $20.8M | 1.46% |
554,980
+38,421
| +7% | +$1.42M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $19.7M | 1.39% |
501,178
-17,036
| -3% | -$653K |
|
14
iShares MSCI EAFE ETF
EFA
$77.5B
| $17.1M | 1.2% |
274,194
+6,595
| +2% | +$399K |
|
|
15
iShares S&P 500 Value ETF
IVE
$48.6B
| $12.4M | 0.87% |
119,009
-15,302
| -11% | -$1.59M |
|
16
iShares TIPS Bond ETF
TIP
$14.4B
| $11.2M | 0.79% |
97,513
+8,626
| +10% | +$983K |
|
17
iShares Micro-Cap ETF
IWC
$1.47B
| $10.8M | 0.76% |
126,461
-7,834
| -6% | -$666K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $9.46M | 0.67% |
365,368
+17,076
| +5% | +$441K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.87M | 0.62% |
81,733
+9,147
| +13% | +$990K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $8.75M | 0.62% |
220,286
-11,701
| -5% | -$452K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.49M | 0.39% |
104,246
+2,698
| +3% | +$142K |
|
22
Paychex
PAYX
$39.1B
| $4.84M | 0.34% |
82,253
-2,687
| -3% | -$163K |
|
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $4.54M | 0.32% |
93,724
-29,721
| -24% | -$1.44M |
|
24
Schwab US Large- Cap ETF
SCHX
$72.8B
| $4.4M | 0.31% |
468,918
+26,142
| +6% | +$242K |
|
25
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $4.32M | 0.3% |
85,928
+4,601
| +6% | +$226K |
|
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