AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+4.95%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.99B
AUM Growth
+$2.99B
(+5.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
143
New
9
Increased
32
Reduced
60
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$68.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.66M |
Sector Composition
| 1 | Technology | 0.61% |
| 2 | Financials | 0.15% |
| 3 | Consumer Discretionary | 0.1% |
| 4 | Real Estate | 0.08% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $710M | 23.75% | 1,488,095 -61,149 | -4% | -$29.2M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $327M | 10.93% | 4,376,531 -7,513 | -0.2% | -$561K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $275M | 9.21% | 972,466 -16,453 | -2% | -$4.66M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $227M | 7.59% | 1,979,973 -33,439 | -2% | -$3.83M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $145M | 4.85% | 2,420,590 +71,368 | +3% | +$4.27M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $137M | 4.58% | 3,257,163 -18,108 | -0.6% | -$761K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 4.28% | 269,400 -397 | -0.1% | -$189K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $126M | 4.21% | 2,000,420 +4,239 | +0.2% | +$267K |
|
9
Vanguard Total Bond Market
BND
$134B
| $91.1M | 3.05% | 1,074,463 -25,567 | -2% | -$2.17M |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $84.3M | 2.82% | 1,657,498 +1,436,635 | +650% | +$73.1M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $83.2M | 2.78% | 1,618,220 +81,113 | +5% | +$4.17M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $78.1M | 2.61% | 1,549,461 +27,371 | +2% | +$1.38M |
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $48.6M | 1.63% | 683,912 -2,176 | -0.3% | -$155K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.5M | 1.49% | +547,677 | New | +$44.5M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.2M | 1.48% | 865,206 +21,823 | +3% | +$1.11M |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $41.4M | 1.38% | 383,555 +79,527 | +26% | +$8.58M |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $35.4M | 1.19% | 320,221 -13,511 | -4% | -$1.5M |
|
|
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $30.5M | 1.02% | 996,505 -2,250,816 | -69% | -$68.9M |
|
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $26.5M | 0.89% | 479,805 +81,195 | +20% | +$4.48M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.6M | 0.69% | 131,234 -2,126 | -2% | -$333K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.9M | 0.63% | 382,119 +54,544 | +17% | +$2.7M |
|
22
iShares Micro-Cap ETF
IWC
$904M
| $15.2M | 0.51% | 108,441 -1,999 | -2% | -$279K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $14.2M | 0.48% | 64,276 -480 | -0.7% | -$106K |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.6M | 0.42% | 119,387 -8,878 | -7% | -$940K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $11.6M | 0.39% | 89,780 -14,951 | -14% | -$1.93M |
|