AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+5.26%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.22B
AUM Growth
+$2.22B
(+7.9%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
130
New
9
Increased
31
Reduced
51
Closed
7
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$32.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$6.25M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.84M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.61M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.17M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.86M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.72M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.31M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.53M |
Sector Composition
| 1 | Technology | 0.52% |
| 2 | Financials | 0.14% |
| 3 | Consumer Discretionary | 0.1% |
| 4 | Healthcare | 0.06% |
| 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
| $540M | 24.27% | 1,605,918 +8,856 | +0.6% | +$2.98M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $298M | 13.41% | 4,947,907 +32,041 | +0.7% | +$1.93M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $217M | 9.74% | 1,168,381 -27,917 | -2% | -$5.17M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $180M | 8.11% | 2,569,155 -69,186 | -3% | -$4.86M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $97.8M | 4.4% | 1,852,924 -4,695 | -0.3% | -$248K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $94.6M | 4.25% | 3,132,050 +111,751 | +4% | +$3.37M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.5M | 4.16% | 276,102 -2,706 | -1% | -$906K |
|
|
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $76.8M | 3.45% | 2,510,794 +183,537 | +8% | +$5.61M |
|
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $73M | 3.28% | 1,185,173 +528,047 | +80% | +$32.5M |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $67.5M | 3.04% | 765,464 +156,104 | +26% | +$13.8M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $67M | 3.01% | 1,312,962 +72,335 | +6% | +$3.69M |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $59.7M | 2.68% | 1,479,499 +154,823 | +12% | +$6.25M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.2M | 1.81% | 983,599 -21,903 | -2% | -$896K |
|
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $27.2M | 1.22% | 627,788 +134,609 | +27% | +$5.84M |
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $26.7M | 1.2% | 197,865 -27,559 | -12% | -$3.72M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.7M | 1.02% | 192,214 -5,408 | -3% | -$638K |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $16.1M | 0.72% | 127,199 -18,289 | -13% | -$2.31M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $16M | 0.72% | 142,172 -3,257 | -2% | -$366K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.4M | 0.65% | 334,113 -5,358 | -2% | -$232K |
|
20
iShares Micro-Cap ETF
IWC
$904M
| $12.8M | 0.57% | 141,266 -8,219 | -5% | -$744K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $10.8M | 0.49% | 69,264 -500 | -0.7% | -$78.2K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.5M | 0.47% | 101,060 +7,246 | +8% | +$754K |
|
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.52M | 0.43% | 169,668 -27,249 | -14% | -$1.53M |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.41M | 0.42% | 159,510 -5,262 | -3% | -$310K |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.23M | 0.41% | 181,913 -6,211 | -3% | -$315K |
|