AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
-12.75%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.59B
AUM Growth
+$2.59B
(-12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
149
New
6
Increased
48
Reduced
47
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.17M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
| 5 |
Boeing
BA
|
$3.8M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.28M |
| 3 |
Broadstone Net Lease
BNL
|
$4.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.86M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.67M |
Sector Composition
| 1 | Technology | 0.57% |
| 2 | Financials | 0.18% |
| 3 | Industrials | 0.16% |
| 4 | Healthcare | 0.07% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $596M | 23.02% | 1,571,420 +21,554 | +1% | +$8.17M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $273M | 10.55% | 4,638,493 +139,644 | +3% | +$8.22M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $235M | 9.1% | 1,040,693 +15,838 | +2% | +$3.58M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $197M | 7.62% | 2,133,711 +47,886 | +2% | +$4.43M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $129M | 4.98% | 2,628,788 +94,400 | +4% | +$4.63M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $115M | 4.45% | 3,130,628 -99,751 | -3% | -$3.67M |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $112M | 4.32% | 2,004,367 -69,213 | -3% | -$3.86M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.1M | 3.83% | 262,732 -2,895 | -1% | -$1.09M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $82.4M | 3.18% | 1,644,913 -30,543 | -2% | -$1.53M |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $80.7M | 3.12% | 1,071,898 -56,812 | -5% | -$4.28M |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $76.7M | 2.96% | 1,559,865 -118,856 | -7% | -$5.85M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $68.6M | 2.65% | 1,580,858 +3,671 | +0.2% | +$159K |
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $40.8M | 1.58% | 674,085 -9,809 | -1% | -$593K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $40.4M | 1.56% | 530,041 -38,502 | -7% | -$2.94M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.2M | 1.51% | 961,057 +21,159 | +2% | +$863K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $33.9M | 1.31% | 403,879 +13,574 | +3% | +$1.14M |
|
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $32.3M | 1.25% | 1,074,061 +71,130 | +7% | +$2.14M |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $29M | 1.12% | 307,380 -11,477 | -4% | -$1.08M |
|
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $23.9M | 0.93% | 489,285 +11,485 | +2% | +$562K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.4M | 0.71% | 133,842 -2,966 | -2% | -$408K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.7M | 0.68% | 424,551 +25,615 | +6% | +$1.07M |
|
22
iShares Micro-Cap ETF
IWC
$904M
| $13.3M | 0.51% | 128,048 +8,489 | +7% | +$883K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.9M | 0.42% | 107,332 -7,324 | -6% | -$743K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $10.9M | 0.42% | 63,031 -540 | -0.8% | -$93.1K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $10.6M | 0.41% | 92,760 -2,789 | -3% | -$318K |
|