AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
-4.6%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.95B
AUM Growth
+$2.95B
(-1.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
148
New
7
Increased
60
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$1.48M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.43M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.12M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$899K |
Sector Composition
| 1 | Technology | 0.61% |
| 2 | Financials | 0.18% |
| 3 | Real Estate | 0.14% |
| 4 | Consumer Discretionary | 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
| $703M | 23.82% | 1,549,866 +61,771 | +4% | +$28M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $313M | 10.6% | 4,498,849 +122,318 | +3% | +$8.5M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $275M | 9.32% | 1,024,855 +52,389 | +5% | +$14.1M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $225M | 7.62% | 2,085,825 +105,852 | +5% | +$11.4M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $141M | 4.77% | 2,534,388 +113,798 | +5% | +$6.32M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $135M | 4.57% | 3,230,379 -26,784 | -0.8% | -$1.12M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $126M | 4.27% | 2,073,580 +73,160 | +4% | +$4.44M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $120M | 4.06% | 265,627 -3,773 | -1% | -$1.7M |
|
9
Vanguard Total Bond Market
BND
$134B
| $89.8M | 3.04% | 1,128,710 +54,247 | +5% | +$4.31M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $85.8M | 2.91% | 1,675,456 +57,236 | +4% | +$2.93M |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $83.2M | 2.82% | 1,678,721 +21,223 | +1% | +$1.05M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $79.3M | 2.69% | 1,577,187 +27,726 | +2% | +$1.39M |
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $48.1M | 1.63% | 683,894 -18 | -0% | -$1.27K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.1M | 1.53% | 939,898 +74,692 | +9% | +$3.59M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.4M | 1.5% | 568,543 +20,866 | +4% | +$1.63M |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $39.6M | 1.34% | 390,305 +6,750 | +2% | +$684K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $35M | 1.18% | 318,857 -1,364 | -0.4% | -$150K |
|
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $30.6M | 1.04% | 1,002,931 +6,426 | +0.6% | +$196K |
|
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $24.7M | 0.84% | 477,800 -2,005 | -0.4% | -$104K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.3M | 0.72% | 136,808 +5,574 | +4% | +$868K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.4M | 0.62% | 398,936 +16,817 | +4% | +$776K |
|
22
iShares Micro-Cap ETF
IWC
$904M
| $15.4M | 0.52% | 119,559 +11,118 | +10% | +$1.43M |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $13.3M | 0.45% | 63,571 -705 | -1% | -$147K |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12M | 0.41% | 114,656 -4,731 | -4% | -$496K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $11.9M | 0.4% | 95,549 +5,769 | +6% | +$719K |
|