AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+6.83%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.64B
AUM Growth
+$2.64B
(+6.6%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
131
New
5
Increased
36
Reduced
53
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.71M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.49M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Financials | 0.15% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Healthcare | 0.05% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $629M | 23.79% | 1,581,114 +4,225 | +0.3% | +$1.68M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $313M | 11.84% | 4,342,732 -34,535 | -0.8% | -$2.49M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $261M | 9.88% | 1,003,044 -69,083 | -6% | -$18M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $226M | 8.53% | 2,078,881 -238,367 | -10% | -$25.9M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $140M | 5.3% | 2,175,833 -10,340 | -0.5% | -$665K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $119M | 4.51% | 3,144,963 +33,040 | +1% | +$1.25M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 4.1% | 273,567 -1,404 | -0.5% | -$556K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $103M | 3.9% | 1,687,637 +253,847 | +18% | +$15.5M |
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $89.7M | 3.39% | 2,926,211 +285,248 | +11% | +$8.74M |
|
10
Vanguard Total Bond Market
BND
$134B
| $82.1M | 3.1% | 968,589 +98,132 | +11% | +$8.31M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $76.1M | 2.88% | 1,476,271 +97,097 | +7% | +$5M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $74M | 2.8% | 1,451,066 +5,118 | +0.4% | +$261K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.5M | 1.61% | 865,767 -41,813 | -5% | -$2.05M |
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $41.5M | 1.57% | 634,526 -15,099 | -2% | -$988K |
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $34.4M | 1.3% | 337,529 -26,620 | -7% | -$2.71M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.2M | 0.84% | 194,596 +4,169 | +2% | +$475K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.1M | 0.72% | 134,900 -1,085 | -0.8% | -$153K |
|
18
iShares Micro-Cap ETF
IWC
$904M
| $17M | 0.64% | 115,734 -7,621 | -6% | -$1.12M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 0.64% | 324,959 -10,469 | -3% | -$545K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $14.3M | 0.54% | 113,805 -3,655 | -3% | -$459K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $12.3M | 0.47% | 66,396 -733 | -1% | -$136K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.9M | 0.45% | 112,527 +13,027 | +13% | +$1.38M |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.7M | 0.41% | 149,421 -5,173 | -3% | -$372K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.85M | 0.37% | 191,903 +14,925 | +8% | +$766K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.18M | 0.35% | 170,132 +29 | +0% | +$1.57K |
|