AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+16.19%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.06B
AUM Growth
+$2.06B
(+26%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
126
New
10
Increased
42
Reduced
42
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$87.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$45M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$25.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
Top Sells
Sector Composition
| 1 | Technology | 0.54% |
| 2 | Financials | 0.14% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Healthcare | 0.05% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $495M | 24% | 1,597,062 +66,575 | +4% | +$20.6M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $281M | 13.63% | 4,915,866 +35,698 | +0.7% | +$2.04M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $213M | 10.32% | 1,196,298 +3,669 | +0.3% | +$652K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $180M | 8.74% | 2,638,341 +40,547 | +2% | +$2.77M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $88.4M | 4.29% | 1,857,619 +71,066 | +4% | +$3.38M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $87.5M | 4.25% | +3,020,299 | New | +$87.5M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $86M | 4.17% | 278,808 -4,146 | -1% | -$1.28M |
|
|
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $70.9M | 3.44% | 2,327,257 +843,793 | +57% | +$25.7M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $62.2M | 3.02% | 1,240,627 +198,870 | +19% | +$9.98M |
|
10
Vanguard Total Bond Market
BND
$134B
| $53.8M | 2.61% | 609,360 +74,952 | +14% | +$6.62M |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $52.9M | 2.57% | 1,324,676 +1,126,255 | +568% | +$45M |
|
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $39.4M | 1.91% | 657,126 +365,735 | +126% | +$22M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39M | 1.89% | 1,005,502 +118,617 | +13% | +$4.6M |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $30M | 1.45% | 225,424 -79,034 | -26% | -$10.5M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.4M | 1.13% | 197,622 +7,541 | +4% | +$891K |
|
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $21M | 1.02% | 493,179 +446,366 | +954% | +$19M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $17.9M | 0.87% | 145,488 -10,542 | -7% | -$1.3M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.7M | 0.76% | 145,429 +671 | +0.5% | +$72.6K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 0.65% | 339,471 +39,873 | +13% | +$1.58M |
|
20
iShares Micro-Cap ETF
IWC
$904M
| $13M | 0.63% | 149,485 +244 | +0.2% | +$21.3K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.1M | 0.54% | 196,917 +4,838 | +3% | +$272K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $9.98M | 0.48% | 69,764 -65 | -0.1% | -$9.3K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.61M | 0.47% | 93,814 -1,908 | -2% | -$195K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.52M | 0.46% | 188,124 +17,720 | +10% | +$896K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.39M | 0.46% | 181,828 -333,323 | -65% | -$17.2M |
|