AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
-20.37%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$114M
Cap. Flow %
6.94%
Top 10 Hldgs %
77.82%
Holding
172
New
5
Increased
37
Reduced
56
Closed
56

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$69.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$24.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$13.5M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.75M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.28M

Sector Composition

1 Technology 0.55%
2 Financials 0.18%
3 Healthcare 0.07%
4 Consumer Discretionary 0.06%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$395M 24.14% 1,530,487 +269,137 +21% +$69.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$243M 14.86% 4,880,168 +489,462 +11% +$24.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$172M 10.47% 1,192,629 +154,671 +15% +$22.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$146M 8.9% 2,597,794 +317,070 +14% +$17.8M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$72.9M 4.45% 282,954 -7,027 -2% -$1.81M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$72.3M 4.41% 1,786,553 +100,788 +6% +$4.08M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$50.8M 3.1% 1,041,757 -91,915 -8% -$4.48M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$45.6M 2.78% 534,408 -18,143 -3% -$1.55M
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$43.6M 2.66% 1,483,464 +221,363 +18% +$6.51M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$33.4M 2.04% 304,458 -19,905 -6% -$2.18M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.6M 1.81% 886,885 +107,115 +14% +$3.57M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$26.6M 1.63% 515,151 -34,677 -6% -$1.79M
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$26.5M 1.62% 808,233 +18,618 +2% +$610K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.9M 1.34% 190,081 -42,080 -18% -$4.85M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$18.7M 1.14% 434,908 +36,550 +9% +$1.57M
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$18.4M 1.12% 156,030 -29,096 -16% -$3.43M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$16.8M 1.02% 291,391 +234,676 +414% +$13.5M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$13.9M 0.85% 144,758 +18,998 +15% +$1.83M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$10.4M 0.64% 192,079 -60,510 -24% -$3.28M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.1M 0.61% 299,598 +51,902 +21% +$1.74M
IWC icon
21
iShares Micro-Cap ETF
IWC
$904M
$10M 0.61% 149,241 +14,704 +11% +$986K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.56M 0.58% 95,722 +12,123 +15% +$1.21M
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.45M 0.52% 715,210 +207,816 +41% +$2.46M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.31M 0.51% 170,404 -18,871 -10% -$920K
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$8.27M 0.5% 69,829 +25,219 +57% +$2.99M
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