AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+1.39%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$16.4M
Cap. Flow %
0.93%
Top 10 Hldgs %
81.68%
Holding
121
New
5
Increased
32
Reduced
45
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.4M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.46M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.4M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.3M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$590K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$389K

Sector Composition

1 Technology 0.45%
2 Financials 0.23%
3 Energy 0.09%
4 Consumer Staples 0.07%
5 Consumer Discretionary 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
$376M 21.21% 1,378,068 +20,005 +1% +$5.46M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$248M 14% 3,919,017 +163,761 +4% +$10.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$204M 11.51% 1,048,645 -11,802 -1% -$2.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$183M 10.29% 2,187,872 -3,333 -0.2% -$278K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$124M 7.01% 2,439,828 -229,806 -9% -$11.7M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$85.7M 4.83% 315,740 -2,176 -0.7% -$590K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$72.9M 4.11% 1,491,710 +10,110 +0.7% +$494K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$70M 3.95% 1,333,507 +64,713 +5% +$3.4M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$43.2M 2.44% 266,909 +21,199 +9% +$3.43M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$41.3M 2.33% 521,706 -4,186 -0.8% -$331K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$33.4M 1.88% 799,460 -32,748 -4% -$1.37M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.9M 1.24% 511,207 +1,152 +0.2% +$49.4K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.5M 1.1% 183,195 +15,682 +9% +$1.67M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$19.3M 1.09% 332,140 -5,523 -2% -$321K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$19M 1.07% 284,331 -1,375 -0.5% -$92.1K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$13M 0.73% 257,027 +2,676 +1% +$136K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$13M 0.73% 115,309 -180 -0.2% -$20.3K
IWC icon
18
iShares Micro-Cap ETF
IWC
$904M
$12.2M 0.69% 115,606 +715 +0.6% +$75.5K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$11.7M 0.66% 106,065 -861 -0.8% -$94.8K
FLRN icon
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10.3M 0.58% 336,436 +216,727 +181% +$6.66M
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.6M 0.48% 466,006 -5,207 -1% -$96.1K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.86M 0.44% 186,347 -2,902 -2% -$122K
RWR icon
23
SPDR Dow Jones REIT ETF
RWR
$1.83B
$7.06M 0.4% 75,128 -1,978 -3% -$186K
PAYX icon
24
Paychex
PAYX
$50.2B
$5.43M 0.31% 79,489 – –
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$5.11M 0.29% 154,615 +924 +0.6% +$30.5K
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