AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
-1.21%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.83B
AUM Growth
+$2.83B
(+2.2%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
138
New
3
Increased
37
Reduced
46
Closed
4
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$27.8M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$19.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.34M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.32M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$5.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.37M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.45M |
Sector Composition
| 1 | Technology | 0.56% |
| 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
| $667M | 23.58% | 1,549,244 -16,677 | -1% | -$7.18M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $326M | 11.5% | 4,384,044 +54,919 | +1% | +$4.08M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $260M | 9.19% | 988,919 +31,718 | +3% | +$8.34M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $220M | 7.77% | 2,013,412 +14,008 | +0.7% | +$1.53M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $145M | 5.13% | 2,349,222 +134,686 | +6% | +$8.32M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $128M | 4.51% | 3,275,271 +113,165 | +4% | +$4.41M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $125M | 4.41% | 1,996,181 +78,268 | +4% | +$4.9M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 4.09% | 269,797 -2,896 | -1% | -$1.24M |
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $99.6M | 3.52% | 3,247,321 +187,221 | +6% | +$5.74M |
|
10
Vanguard Total Bond Market
BND
$134B
| $94M | 3.32% | 1,100,030 +62,871 | +6% | +$5.37M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $80.8M | 2.86% | 1,537,107 +64,147 | +4% | +$3.37M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $77.4M | 2.73% | 1,522,090 +53,849 | +4% | +$2.74M |
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $45.4M | 1.61% | 686,088 +44,937 | +7% | +$2.98M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.6M | 1.5% | 843,383 -4,969 | -0.6% | -$251K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $34.4M | 1.22% | 333,732 -539 | -0.2% | -$55.5K |
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $29.9M | 1.06% | 304,028 +282,390 | +1,305% | +$27.8M |
|
|
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $22M | 0.78% | 398,610 +361,425 | +972% | +$19.9M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.4M | 0.69% | 133,360 -619 | -0.5% | -$90K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.8M | 0.66% | 163,696 -36,162 | -18% | -$4.15M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.4M | 0.58% | 327,575 +2,275 | +0.7% | +$114K |
|
21
iShares Micro-Cap ETF
IWC
$904M
| $15.9M | 0.56% | 110,440 +475 | +0.4% | +$68.6K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.5M | 0.48% | 128,265 +13,689 | +12% | +$1.45M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $13.4M | 0.47% | 104,731 -8,730 | -8% | -$1.11M |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $13M | 0.46% | 64,756 -590 | -0.9% | -$119K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.3M | 0.4% | 220,863 +26,825 | +14% | +$1.37M |
|