AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+4.65%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.77B
AUM Growth
+$2.77B
(+4.7%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
136
New
9
Increased
39
Reduced
44
Closed
1
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.89M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.59M |
| 5 |
Broadstone Net Lease
BNL
|
$2.27M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$897K |
Sector Composition
| 1 | Technology | 0.55% |
| 2 | Financials | 0.16% |
| 3 | Real Estate | 0.08% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $673M | 24.32% | 1,565,921 -15,193 | -1% | -$6.53M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $324M | 11.71% | 4,329,125 -13,607 | -0.3% | -$1.02M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $257M | 9.29% | 957,201 -45,843 | -5% | -$12.3M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $226M | 8.16% | 1,999,404 -79,477 | -4% | -$8.98M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $148M | 5.36% | 2,214,536 +38,703 | +2% | +$2.59M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $125M | 4.52% | 3,162,106 +17,143 | +0.5% | +$678K |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $120M | 4.33% | 1,917,913 +230,276 | +14% | +$14.4M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 4.22% | 272,693 -874 | -0.3% | -$374K |
|
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $93.8M | 3.39% | 3,060,100 +133,889 | +5% | +$4.1M |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $89.1M | 3.22% | 1,037,159 +68,570 | +7% | +$5.89M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $77.2M | 2.79% | 1,472,960 -3,311 | -0.2% | -$174K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $76M | 2.74% | 1,468,241 +17,175 | +1% | +$889K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.7M | 1.58% | 848,352 -17,415 | -2% | -$897K |
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $43.3M | 1.56% | 641,151 +6,625 | +1% | +$447K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $35.2M | 1.27% | 334,271 -3,258 | -1% | -$343K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.1M | 0.83% | 199,858 +5,262 | +3% | +$607K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.8M | 0.71% | 133,979 -921 | -0.7% | -$136K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.7M | 0.64% | 325,300 +341 | +0.1% | +$18.5K |
|
19
iShares Micro-Cap ETF
IWC
$904M
| $16.8M | 0.61% | 109,965 -5,769 | -5% | -$880K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $14.5M | 0.52% | 113,461 -344 | -0.3% | -$44K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $13.1M | 0.47% | 65,346 -1,050 | -2% | -$211K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.2M | 0.44% | 114,576 +2,049 | +2% | +$218K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.9M | 0.39% | 146,357 -3,064 | -2% | -$227K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.94M | 0.36% | 194,038 +2,135 | +1% | +$109K |
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.92M | 0.36% | 215,360 +31,200 | +17% | +$1.44M |
|