AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+3.61%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
-$3.09M
Cap. Flow %
-0.19%
Top 10 Hldgs %
81.68%
Holding
123
New
9
Increased
44
Reduced
35
Closed
4

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$25.4M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$17.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.75M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.47M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.59M

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$24.5M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$16.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.32M

Sector Composition

1 Technology 0.46%
2 Financials 0.24%
3 Healthcare 0.1%
4 Energy 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$363M 22.21% 1,433,389 -26,087 -2% -$6.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$192M 11.77% 2,993,343 -90,047 -3% -$5.78M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$190M 11.62% 1,060,379 -6,616 -0.6% -$1.18M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$164M 10.06% 2,211,943 -15,639 -0.7% -$1.16M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$126M 7.74% 2,480,835 +68,172 +3% +$3.47M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$88.7M 5.43% 352,956 -7,162 -2% -$1.8M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$68.3M 4.18% 1,264,178 -61,395 -5% -$3.32M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$66.1M 4.05% 1,336,799 +31,671 +2% +$1.57M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$40.8M 2.5% 497,774 +3,837 +0.8% +$314K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$34.5M 2.11% 225,559 +7,544 +3% +$1.15M
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$27.7M 1.7% 673,786 +617,817 +1,104% +$25.4M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.2M 1.3% 487,893 -10,681 -2% -$464K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$18.9M 1.16% 318,737 +293,366 +1,156% +$17.4M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$18.4M 1.13% 268,518 -8,318 -3% -$570K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.6M 0.77% 114,985 +12,263 +12% +$1.34M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$12.4M 0.76% 115,090 -285 -0.2% -$30.8K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11.8M 0.72% 225,178 +6,370 +3% +$334K
IWC icon
18
iShares Micro-Cap ETF
IWC
$904M
$11.7M 0.72% 123,710 -1,653 -1% -$156K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$11.7M 0.71% 102,601 +2,088 +2% +$237K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.29M 0.57% 213,270 -4,418 -2% -$192K
RWR icon
21
SPDR Dow Jones REIT ETF
RWR
$1.83B
$8.66M 0.53% 93,561 -264,709 -74% -$24.5M
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.75M 0.35% +341,364 New +$5.75M
RWX icon
23
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$5M 0.31% 130,168 -432,851 -77% -$16.6M
PAYX icon
24
Paychex
PAYX
$50.2B
$4.92M 0.3% 81,990 +14 +0% +$839
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$4.91M 0.3% 81,765 +4,432 +6% +$266K
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