AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
-0.8%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$38.8M
Cap. Flow %
2.23%
Top 10 Hldgs %
81.86%
Holding
121
New
3
Increased
39
Reduced
49
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$46.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.98M
3
SCHH icon
Schwab US REIT ETF
SCHH
$4.85M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.4M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.14M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.22M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.34M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$1.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$766K

Sector Composition

1 Technology 0.44%
2 Financials 0.24%
3 Energy 0.08%
4 Consumer Staples 0.08%
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
$360M 20.75% 1,358,063 -77,706 -5% -$20.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$247M 14.24% 3,755,256 +709,626 +23% +$46.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$199M 11.45% 1,060,447 +9,441 +0.9% +$1.77M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$169M 9.72% 2,191,205 +12,735 +0.6% +$981K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$136M 7.83% 2,669,634 -1,172 -0% -$59.7K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$83.7M 4.82% 317,916 -19,829 -6% -$5.22M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$74.1M 4.27% 1,268,794 -13,119 -1% -$766K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$72.5M 4.17% 1,481,600 +90,042 +6% +$4.4M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$42M 2.42% 525,892 +6,595 +1% +$527K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$38M 2.19% 245,710 +13,014 +6% +$2.01M
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$31.8M 1.83% 832,208 +126,786 +18% +$4.85M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.6M 1.3% 510,055 +41,807 +9% +$1.85M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$20.6M 1.18% 337,663 +10,396 +3% +$633K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$19.9M 1.15% 285,706 +25,118 +10% +$1.75M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$18M 1.03% 167,513 +46,396 +38% +$4.98M
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$13.1M 0.75% 115,489 -1,693 -1% -$191K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$13M 0.75% 254,351 +18,561 +8% +$947K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$11.7M 0.67% 106,926 -4,838 -4% -$529K
IWC icon
19
iShares Micro-Cap ETF
IWC
$904M
$11M 0.64% 114,891 -7,276 -6% -$699K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.89M 0.51% 189,249 -6,263 -3% -$294K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.37M 0.48% 471,213 -131,895 -22% -$2.34M
RWR icon
22
SPDR Dow Jones REIT ETF
RWR
$1.83B
$6.64M 0.38% 77,106 -13,570 -15% -$1.17M
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$5.18M 0.3% 153,691 +16,190 +12% +$546K
PAYX icon
24
Paychex
PAYX
$50.2B
$4.9M 0.28% 79,489 -2,044 -3% -$126K
RWX icon
25
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$4.85M 0.28% 121,256 -2,557 -2% -$102K
1
2 3 4 5