AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+2.21%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.58B
AUM Growth
+$1.58B
(+11%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
117
New
5
Increased
34
Reduced
41
Closed
3
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$54.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.63M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.97M |
Top Sells
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Financials | 0.25% |
| 3 | Energy | 0.1% |
| 4 | Consumer Staples | 0.09% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $355M | 22.47% | 1,459,476 +129,237 | +10% | +$31.5M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $188M | 11.87% | 3,083,390 +147,372 | +5% | +$8.97M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $186M | 11.74% | 1,066,995 +57,885 | +6% | +$10.1M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $156M | 9.88% | 2,227,582 +137,311 | +7% | +$9.63M |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $123M | 7.77% | 2,412,663 +1,075,359 | +80% | +$54.8M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.1M | 5.51% | 360,118 -2,741 | -0.8% | -$663K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $66.3M | 4.2% | 1,325,573 +83,634 | +7% | +$4.19M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $64.3M | 4.06% | 1,305,128 +94,585 | +8% | +$4.66M |
|
9
Vanguard Total Bond Market
BND
$134B
| $40.4M | 2.56% | 493,937 +60,035 | +14% | +$4.91M |
|
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $33.3M | 2.11% | 358,270 +5,506 | +2% | +$512K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $32.4M | 2.05% | 218,015 +26,909 | +14% | +$4M |
|
12
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $21.5M | 1.36% | 563,019 +8,039 | +1% | +$306K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.6M | 1.3% | 498,574 -2,604 | -0.5% | -$108K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $18.1M | 1.14% | 276,836 +2,642 | +1% | +$172K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.1M | 0.77% | 115,375 -3,634 | -3% | -$381K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.4M | 0.72% | 218,808 +36,124 | +20% | +$1.89M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $11.4M | 0.72% | 100,513 +3,000 | +3% | +$340K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 0.71% | 102,722 +20,989 | +26% | +$2.3M |
|
19
iShares Micro-Cap ETF
IWC
$904M
| $11.1M | 0.71% | 125,363 -1,098 | -0.9% | -$97.6K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.89M | 0.56% | 217,688 -2,598 | -1% | -$106K |
|
21
Paychex
PAYX
$50.2B
| $4.67M | 0.3% | 81,976 -277 | -0.3% | -$15.8K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $4.47M | 0.28% | 77,333 -820 | -1% | -$47.4K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $4.43M | 0.28% | 139,249 -1,447 | -1% | -$46K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $4.39M | 0.28% | 39,500 -120 | -0.3% | -$13.3K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.36M | 0.28% | 84,299 -1,629 | -2% | -$84.2K |
|