AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
-11.78%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$72.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
74.17%
Holding
134
New
8
Increased
52
Reduced
41
Closed
9

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$40M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$11.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
$10.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.22M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$22.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$21.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.96M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.67M

Sector Composition

1 Technology 0.45%
2 Financials 0.23%
3 Energy 0.07%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$344M 20.39% 1,366,458 -10,618 -0.8% -$2.67M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$224M 13.26% 4,064,487 +53,494 +1% +$2.94M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$175M 10.36% 1,051,550 +32,871 +3% +$5.46M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$155M 9.21% 2,239,319 +133,078 +6% +$9.22M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$75.9M 4.5% 303,758 -7,858 -3% -$1.96M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$69.4M 4.12% 1,471,555 +37,149 +3% +$1.75M
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$63.9M 3.79% 2,104,599 -743,091 -26% -$22.6M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$62.6M 3.71% 1,306,226 -207,779 -14% -$9.96M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$41M 2.43% 296,655 +6,893 +2% +$954K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$40.4M 2.4% 810,414 +801,774 +9,280% +$40M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$39.2M 2.32% 494,331 -23,186 -4% -$1.84M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.7M 1.82% 826,572 +286,764 +53% +$10.6M
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$29.3M 1.74% 761,970 -40,823 -5% -$1.57M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$27.9M 1.66% 554,937 -429,708 -44% -$21.6M
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$23.3M 1.38% 212,688 +97,930 +85% +$10.7M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.9M 1.24% 195,874 +1,543 +0.8% +$164K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$18.9M 1.12% 360,778 +21,973 +6% +$1.15M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$16.9M 1% 286,790 +3,019 +1% +$177K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$12.5M 0.74% 123,785 +18,872 +18% +$1.91M
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$12.1M 0.72% 805,334 +337,077 +72% +$5.08M
SPTS icon
21
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$11.4M 0.68% +386,359 New +$11.4M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$10.7M 0.63% 211,423 -43,242 -17% -$2.19M
IWC icon
23
iShares Micro-Cap ETF
IWC
$904M
$9.99M 0.59% 121,176 +6,733 +6% +$555K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.58M 0.57% 251,383 +58,712 +30% +$2.24M
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$8.67M 0.51% 305,839 +151,866 +99% +$4.31M
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