AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+6.22%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$20.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
76.65%
Holding
172
New
44
Increased
35
Reduced
60
Closed
5

Top Buys

1
IWC icon
iShares Micro-Cap ETF
IWC
$13.4M
2
BND icon
Vanguard Total Bond Market
BND
$2.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.14M
4
META icon
Meta Platforms (Facebook)
META
$1.5M
5
MA icon
Mastercard
MA
$1.34M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.86M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.44M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.88M

Sector Composition

1 Technology 0.87%
2 Financials 0.51%
3 Healthcare 0.34%
4 Consumer Staples 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$408M 21.12% 1,261,350 -30,508 -2% -$9.86M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$286M 14.84% 4,390,706 -4,104 -0.1% -$268K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$214M 11.07% 1,037,958 -9,274 -0.9% -$1.91M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$191M 9.91% 2,280,724 -9,362 -0.4% -$785K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$93.3M 4.84% 289,981 -1,824 -0.6% -$587K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$90.6M 4.7% 1,685,765 +39,798 +2% +$2.14M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$55.9M 2.89% 1,133,672 -27,425 -2% -$1.35M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$55.4M 2.87% 324,363 +1,652 +0.5% +$282K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$46.3M 2.4% 552,551 +34,710 +7% +$2.91M
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$38.8M 2.01% 1,262,101 -76,121 -6% -$2.34M
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$36.3M 1.88% 789,615 +4,788 +0.6% +$220K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$34.4M 1.78% 779,770 -6,367 -0.8% -$281K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$27.8M 1.44% 549,828 +18,655 +4% +$942K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.1M 1.35% 232,161 +570 +0.2% +$64.1K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$23.5M 1.22% 398,358 +7,529 +2% +$445K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$21.6M 1.12% 185,126 -6,614 -3% -$771K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$16.4M 0.85% 125,760 -2,774 -2% -$361K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$13.5M 0.7% 252,589 -9,287 -4% -$496K
IWC icon
19
iShares Micro-Cap ETF
IWC
$904M
$13.4M 0.69% +134,537 New +$13.4M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11M 0.57% 247,696 +1,635 +0.7% +$72.7K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.96M 0.52% 159,965 +7,080 +5% +$441K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.64M 0.5% 189,275 -36,849 -16% -$1.88M
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$9.59M 0.5% 285,150 -13,527 -5% -$455K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.42M 0.44% 83,599 +7,865 +10% +$792K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.4M 0.44% 507,394 -7,018 -1% -$116K
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