AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+3.09%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$11.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
80.14%
Holding
128
New
9
Increased
46
Reduced
39
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$77.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.89M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.22M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.29M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$74.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.03M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.2M

Sector Composition

1 Technology 0.51%
2 Financials 0.25%
3 Energy 0.09%
4 Consumer Discretionary 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
$403M 21.92% 1,377,076 -992 -0.1% -$290K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$257M 13.98% 4,010,993 +91,976 +2% +$5.89M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$205M 11.15% 1,018,679 -29,966 -3% -$6.03M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$184M 9.99% 2,106,241 -81,631 -4% -$7.12M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$90.6M 4.93% 311,616 -4,124 -1% -$1.2M
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$87.7M 4.77% 2,847,690 +2,511,254 +746% +$77.3M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$74.3M 4.04% 1,434,406 +100,899 +8% +$5.22M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$73.2M 3.98% 1,514,005 +22,295 +1% +$1.08M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$50.2M 2.73% 984,645 -1,455,183 -60% -$74.2M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$48.5M 2.64% 289,762 +22,853 +9% +$3.82M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$40.7M 2.22% 517,517 -4,189 -0.8% -$330K
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$33.5M 1.82% 802,793 +3,333 +0.4% +$139K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.4M 1.27% 539,808 +28,601 +6% +$1.24M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.5M 1.12% 194,331 +11,136 +6% +$1.18M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$19.3M 1.05% 283,771 -560 -0.2% -$38.1K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$19M 1.04% 338,805 +6,665 +2% +$374K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$12.8M 0.7% 254,665 -2,362 -0.9% -$119K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$12.7M 0.69% 114,758 -551 -0.5% -$61K
IWC icon
19
iShares Micro-Cap ETF
IWC
$904M
$12.2M 0.66% 114,443 -1,163 -1% -$124K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$12.2M 0.66% 104,913 -1,152 -1% -$133K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.79M 0.48% 468,257 +2,251 +0.5% +$42.3K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.9M 0.43% 192,671 +6,324 +3% +$259K
RWR icon
23
SPDR Dow Jones REIT ETF
RWR
$1.83B
$6.85M 0.37% 73,431 -1,697 -2% -$158K
PAYX icon
24
Paychex
PAYX
$50.2B
$5.86M 0.32% 79,495 +6 +0% +$442
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$5.4M 0.29% 77,648 +347 +0.4% +$24.1K
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