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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+15.21%
3 Year Est. Return
+37.48%
5 Year Est. Return
+32.43%
10 Year Est. Return
+112.89%
AUM
$1.93B
AUM Growth
+$128M
Cap. Flow
+$18.5M
Cap. Flow %
0.96%
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
+$12.4M
2
BND icon
Vanguard Total Bond Market
BND
+$2.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
MA icon
Mastercard
MA
+$1.27M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.45M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$408M 21.12%
1,261,350
-30,508
-2% -$9.44M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$286M 14.84%
4,390,706
-4,104
-0.1% -$260K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$214M 11.07%
5,189,790
-46,370
-0.9% -$1.84M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$191M 9.91%
2,280,724
-9,362
-0.4% -$753K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$93.3M 4.84%
289,981
-1,824
-0.6% -$562K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$90.6M 4.7%
1,685,765
+39,798
+2% +$2.05M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$55.9M 2.89%
1,133,672
-27,425
-2% -$1.35M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$55.4M 2.87%
648,726
+3,304
+0.5% +$272K
BND icon
9
Vanguard Total Bond Market
BND
$159B
$46.3M 2.4%
552,551
+34,710
+7% +$2.92M
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$38.8M 2.01%
1,262,101
-76,121
-6% -$2.34M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.3B
$36.3M 1.88%
1,579,230
+9,576
+0.6% +$223K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.4M 1.78%
779,770
-6,367
-0.8% -$271K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$27.8M 1.44%
1,099,656
+37,310
+4% +$943K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.1M 1.35%
232,161
+570
+0.2% +$64.2K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$23.5M 1.22%
398,358
+7,529
+2% +$452K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.4B
$21.6M 1.12%
185,126
-6,614
-3% -$769K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.6B
$16.4M 0.85%
125,760
-2,774
-2% -$345K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.5M 0.7%
505,178
-18,574
-4% -$498K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.47B
$13.4M 0.69%
+134,537
New +$12.4M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$11M 0.57%
247,696
+1,635
+0.7% +$69.3K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$9.96M 0.52%
159,965
+7,080
+5% +$425K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10B
$9.64M 0.5%
189,275
-36,849
-16% -$1.88M
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.5B
$9.59M 0.5%
570,300
-27,054
-5% -$445K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.42M 0.44%
83,599
+7,865
+10% +$789K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
$8.4M 0.44%
507,394
-7,018
-1% -$113K
1
2 3 4 5

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