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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
-20.37%
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
$1.64B
AUM Growth
-$292M
Cap. Flow
+$147M
Cap. Flow %
8.94%
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
+$82.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.4M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.27M

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$395M 24.14%
1,530,487
+269,137
+21% +$82.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$243M 14.86%
4,880,168
+489,462
+11% +$29.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$172M 10.47%
5,963,145
+773,355
+15% +$28.8M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$146M 8.9%
2,597,794
+317,070
+14% +$23.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$72.9M 4.45%
282,954
-7,027
-2% -$2.14M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$72.3M 4.41%
1,786,553
+100,788
+6% +$4.95M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$50.8M 3.1%
1,041,757
-91,915
-8% -$4.51M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$45.6M 2.78%
534,408
-18,143
-3% -$1.54M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$43.6M 2.66%
1,483,464
+221,363
+18% +$6.68M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$33.4M 2.04%
608,916
-39,810
-6% -$2.99M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.6M 1.81%
886,885
+107,115
+14% +$4.3M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$26.6M 1.63%
1,030,302
-69,354
-6% -$1.77M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.3B
$26.5M 1.62%
1,616,466
+37,236
+2% +$795K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.9M 1.34%
190,081
-42,080
-18% -$4.8M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$18.7M 1.14%
434,908
+36,550
+9% +$1.97M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.4B
$18.4M 1.12%
156,030
-29,096
-16% -$3.43M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.5B
$16.8M 1.02%
582,782
+469,352
+414% +$13.4M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.6B
$13.9M 0.85%
144,758
+18,998
+15% +$2.26M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.4M 0.64%
384,158
-121,020
-24% -$3.27M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$10.1M 0.61%
299,598
+51,902
+21% +$2.12M
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.47B
$10M 0.61%
149,241
+14,704
+11% +$1.3M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.56M 0.58%
95,722
+12,123
+15% +$1.22M
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
$8.45M 0.52%
715,210
+207,816
+41% +$3.02M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10B
$8.3M 0.51%
170,404
-18,871
-10% -$944K
VV icon
25
Vanguard Large-Cap ETF
VV
$53.1B
$8.27M 0.5%
69,829
+25,219
+57% +$3.54M
1
2 3 4 5

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