AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+14.28%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.48B
AUM Growth
+$2.48B
(+12%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
130
New
7
Increased
44
Reduced
52
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$15.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.26M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.98M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.59M |
Sector Composition
| 1 | Technology | 0.55% |
| 2 | Financials | 0.14% |
| 3 | Consumer Discretionary | 0.07% |
| 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
| $592M | 23.87% | 1,576,889 -29,029 | -2% | -$10.9M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $302M | 12.19% | 4,377,267 -570,640 | -12% | -$39.4M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $246M | 9.94% | 1,072,127 -96,254 | -8% | -$22.1M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $213M | 8.59% | 2,317,248 -251,907 | -10% | -$23.2M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $136M | 5.47% | 2,186,173 +333,249 | +18% | +$20.7M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $107M | 4.32% | 3,111,923 -20,127 | -0.6% | -$692K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 4.15% | 274,971 -1,131 | -0.4% | -$423K |
|
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $89M | 3.59% | 1,433,790 +248,617 | +21% | +$15.4M |
|
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $80.8M | 3.26% | 2,640,963 +130,169 | +5% | +$3.98M |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $76.8M | 3.1% | 870,457 +104,993 | +14% | +$9.26M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $70.5M | 2.84% | 1,379,174 +66,212 | +5% | +$3.38M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $68.2M | 2.75% | 1,445,948 -33,551 | -2% | -$1.58M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.8M | 1.73% | 907,580 -76,019 | -8% | -$3.59M |
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $36.1M | 1.45% | 649,625 +21,837 | +3% | +$1.21M |
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $31.4M | 1.27% | 364,149 +166,284 | +84% | +$14.4M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.5M | 0.91% | 190,427 -1,787 | -0.9% | -$211K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.4M | 0.7% | 135,985 -6,187 | -4% | -$792K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.8M | 0.68% | 335,428 +1,315 | +0.4% | +$65.9K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $15M | 0.6% | 117,460 -9,739 | -8% | -$1.24M |
|
20
iShares Micro-Cap ETF
IWC
$904M
| $14.6M | 0.59% | 123,355 -17,911 | -13% | -$2.13M |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $11.8M | 0.48% | 67,129 -2,135 | -3% | -$375K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.6M | 0.43% | 154,594 -4,916 | -3% | -$336K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.4M | 0.42% | 99,500 -1,560 | -2% | -$163K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.53M | 0.38% | 170,103 +435 | +0.3% | +$24.4K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.1M | 0.37% | 176,978 +12,010 | +7% | +$617K |
|