AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+4.22%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.42B
AUM Growth
+$1.42B
(+7.1%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
117
New
8
Increased
50
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 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
|
$1.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $316M | 22.22% | 1,330,239 +9,760 | +0.7% | +$2.32M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $173M | 12.16% | 1,009,110 -12,431 | -1% | -$2.13M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $170M | 11.98% | 2,936,018 +265,812 | +10% | +$15.4M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $145M | 10.18% | 2,090,271 +1,040,106 | +99% | +$71.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.5M | 6.02% | 362,859 -45,070 | -11% | -$10.6M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $68M | 4.79% | 1,337,304 +119,427 | +10% | +$6.08M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $59.9M | 4.22% | 1,210,543 +131,784 | +12% | +$6.52M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $59.4M | 4.18% | 1,241,939 +143,176 | +13% | +$6.84M |
|
9
Vanguard Total Bond Market
BND
$134B
| $35.2M | 2.48% | 433,902 +26,948 | +7% | +$2.18M |
|
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $32.6M | 2.29% | 352,764 +6,587 | +2% | +$608K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $28.4M | 2% | 191,106 +49,609 | +35% | +$7.36M |
|
12
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $20.8M | 1.46% | 554,980 +38,421 | +7% | +$1.44M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.7M | 1.39% | 501,178 -17,036 | -3% | -$670K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $17.1M | 1.2% | 274,194 +6,595 | +2% | +$411K |
|
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.4M | 0.87% | 119,009 -15,302 | -11% | -$1.59M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $11.2M | 0.79% | 97,513 +8,626 | +10% | +$989K |
|
17
iShares Micro-Cap ETF
IWC
$904M
| $10.8M | 0.76% | 126,461 -7,834 | -6% | -$671K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.46M | 0.67% | 182,684 +8,538 | +5% | +$442K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.87M | 0.62% | 81,733 +9,147 | +13% | +$992K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.75M | 0.62% | 220,286 -11,701 | -5% | -$465K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.49M | 0.39% | 52,123 +1,349 | +3% | +$142K |
|
22
Paychex
PAYX
$50.2B
| $4.85M | 0.34% | 82,253 -2,687 | -3% | -$158K |
|
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.54M | 0.32% | 93,724 -29,721 | -24% | -$1.44M |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $4.4M | 0.31% | 78,153 +4,357 | +6% | +$245K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.32M | 0.3% | 85,928 +4,601 | +6% | +$231K |
|