AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+3.9%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$17.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
81.8%
Holding
121
New
2
Increased
34
Reduced
46
Closed
3

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.65M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.46M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.67M
5
BND icon
Vanguard Total Bond Market
BND
$1.76M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.78M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.63M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.01M

Sector Composition

1 Technology 0.49%
2 Financials 0.24%
3 Energy 0.09%
4 Consumer Staples 0.09%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$386M 22.55% 1,435,769 +2,380 +0.2% +$640K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$201M 11.76% 3,045,630 +52,287 +2% +$3.46M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$199M 11.65% 1,051,006 -9,373 -0.9% -$1.78M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$167M 9.77% 2,178,470 -33,473 -2% -$2.57M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$136M 7.93% 2,670,806 +189,971 +8% +$9.65M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$90.1M 5.26% 337,745 -15,211 -4% -$4.06M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$72.9M 4.26% 1,281,913 +17,735 +1% +$1.01M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$67.9M 3.97% 1,391,558 +54,759 +4% +$2.67M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$42.4M 2.47% 519,297 +21,523 +4% +$1.76M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$37.3M 2.18% 232,696 +7,137 +3% +$1.14M
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$29.4M 1.71% 705,422 +31,636 +5% +$1.32M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21M 1.23% 468,248 -19,645 -4% -$881K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$19.8M 1.16% 327,267 +8,530 +3% +$516K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$18.3M 1.07% 260,588 -7,930 -3% -$558K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$13.4M 0.78% 117,182 +14,581 +14% +$1.66M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.2M 0.77% 121,117 +6,132 +5% +$670K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$12.8M 0.75% 111,764 -3,326 -3% -$380K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$12.3M 0.72% 235,790 +10,612 +5% +$552K
IWC icon
19
iShares Micro-Cap ETF
IWC
$904M
$11.7M 0.68% 122,167 -1,543 -1% -$148K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$10.5M 0.61% 603,108 +261,744 +77% +$4.57M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.98M 0.52% 195,512 -17,758 -8% -$815K
RWR icon
22
SPDR Dow Jones REIT ETF
RWR
$1.83B
$8.5M 0.5% 90,676 -2,885 -3% -$270K
PAYX icon
23
Paychex
PAYX
$50.2B
$5.55M 0.32% 81,533 -457 -0.6% -$31.1K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$5.23M 0.31% 82,030 +265 +0.3% +$16.9K
RWX icon
25
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$5.01M 0.29% 123,813 -6,355 -5% -$257K
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