AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+10.15%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
-$1.93M
Cap. Flow %
-0.1%
Top 10 Hldgs %
75%
Holding
129
New
4
Increased
46
Reduced
52
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.88M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.84M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.08M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.2M

Sector Composition

1 Technology 0.51%
2 Financials 0.23%
3 Energy 0.08%
4 Healthcare 0.06%
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
$390M 21.06% 1,370,976 +4,518 +0.3% +$1.29M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$252M 13.6% 4,144,747 +80,260 +2% +$4.88M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$195M 10.53% 1,030,009 -21,541 -2% -$4.08M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$169M 9.14% 2,194,106 -45,213 -2% -$3.49M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$84.8M 4.58% 300,199 -3,559 -1% -$1.01M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$76.7M 4.14% 1,483,156 +11,601 +0.8% +$600K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$67.4M 3.64% 2,197,037 +92,438 +4% +$2.84M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$64.4M 3.48% 1,323,099 +16,873 +1% +$821K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$46.7M 2.52% 297,755 +1,100 +0.4% +$173K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$42.8M 2.31% 852,273 +41,859 +5% +$2.1M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$40.6M 2.19% 500,653 +6,322 +1% +$513K
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$33.8M 1.82% 760,115 -1,855 -0.2% -$82.4K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.6M 1.71% 772,824 -53,748 -7% -$2.2M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$27.3M 1.47% 536,595 -18,342 -3% -$934K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.7M 1.23% 208,565 +12,691 +6% +$1.38M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$21.9M 1.18% 367,807 +7,029 +2% +$419K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$21.7M 1.17% 191,776 -20,912 -10% -$2.36M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$18.5M 1% 285,765 -1,025 -0.4% -$66.5K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$14.8M 0.8% 130,934 +7,149 +6% +$806K
SPTS icon
20
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$12M 0.65% 402,352 +15,993 +4% +$476K
IWC icon
21
iShares Micro-Cap ETF
IWC
$904M
$11.8M 0.64% 126,873 +5,697 +5% +$528K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11.7M 0.63% 225,747 +14,324 +7% +$743K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.5M 0.57% 247,810 -3,573 -1% -$152K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$9.38M 0.51% 299,458 -6,381 -2% -$200K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.36M 0.51% 563,467 -241,867 -30% -$4.02M
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