AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+1.97%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
-$28.9M
Cap. Flow %
-1.56%
Top 10 Hldgs %
76.04%
Holding
135
New
6
Increased
41
Reduced
49
Closed
6

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.13M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$588K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$491K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.11M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.01M

Sector Composition

1 Technology 0.57%
2 Financials 0.22%
3 Healthcare 0.1%
4 Energy 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$400M 21.49% 1,355,683 -15,293 -1% -$4.51M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$254M 13.65% 4,132,225 -12,522 -0.3% -$769K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$201M 10.79% 1,033,037 +3,028 +0.3% +$588K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$174M 9.35% 2,221,280 +27,174 +1% +$2.13M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$87.2M 4.69% 297,739 -2,460 -0.8% -$721K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$77.4M 4.16% 1,504,284 +21,128 +1% +$1.09M
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$66.5M 3.58% 2,164,087 -32,950 -1% -$1.01M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$63.8M 3.43% 1,293,714 -29,385 -2% -$1.45M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$47.4M 2.55% 297,301 -454 -0.2% -$72.4K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$43.6M 2.34% 861,532 +9,259 +1% +$468K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$41.5M 2.23% 500,107 -546 -0.1% -$45.4K
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$33.3M 1.79% 749,248 -10,867 -1% -$483K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.8M 1.71% 761,404 -11,420 -1% -$476K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$26.2M 1.41% 514,739 -21,856 -4% -$1.11M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.5M 1.27% 211,375 +2,810 +1% +$313K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$22.2M 1.19% 192,246 +470 +0.2% +$54.3K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$18.8M 1.01% 285,573 -192 -0.1% -$12.6K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$15.1M 0.81% 129,876 -1,058 -0.8% -$123K
SPTS icon
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$12.6M 0.68% 418,710 +16,358 +4% +$491K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$12.1M 0.65% 228,936 +3,189 +1% +$169K
IWC icon
21
iShares Micro-Cap ETF
IWC
$904M
$11.8M 0.63% 126,657 -216 -0.2% -$20.1K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.2M 0.55% 240,031 -7,779 -3% -$331K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$9.51M 0.51% 296,242 -3,216 -1% -$103K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.38M 0.5% 572,792 +9,325 +2% +$153K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.81M 0.47% 153,458 +1,368 +0.9% +$78.5K
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