AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
-6.13%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
-$15.9M
Cap. Flow %
-0.66%
Top 10 Hldgs %
74.96%
Holding
151
New
9
Increased
41
Reduced
67
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19.1M
2
BND icon
Vanguard Total Bond Market
BND
$8.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.37M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$19M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.43M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.3M

Sector Composition

1 Technology 0.58%
2 Financials 0.19%
3 Industrials 0.15%
4 Consumer Discretionary 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$536M 22.23% 1,495,283 -76,137 -5% -$27.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$252M 10.43% 4,775,353 +136,860 +3% +$7.21M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$226M 9.38% 1,031,712 -8,981 -0.9% -$1.97M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$205M 8.5% 2,352,242 +218,531 +10% +$19.1M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$119M 4.91% 2,758,434 +129,646 +5% +$5.57M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$107M 4.42% 2,056,482 +52,115 +3% +$2.7M
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$105M 4.34% 3,035,052 -95,576 -3% -$3.3M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$92.2M 3.82% 258,028 -4,704 -2% -$1.68M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$85.3M 3.54% 1,196,386 +124,488 +12% +$8.88M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$82M 3.4% 1,704,136 +59,223 +4% +$2.85M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$61.1M 2.53% 1,584,589 +3,731 +0.2% +$144K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$56.3M 2.33% 1,165,972 -393,893 -25% -$19M
MDYV icon
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$38.9M 1.61% 673,181 -904 -0.1% -$52.3K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33.7M 1.4% 928,085 -32,972 -3% -$1.2M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$32.9M 1.37% 443,425 -86,616 -16% -$6.43M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$29.8M 1.24% 375,354 -28,525 -7% -$2.27M
FLRN icon
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$26M 1.08% 856,823 -217,238 -20% -$6.58M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$25.9M 1.07% 287,358 -20,022 -7% -$1.8M
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$25.1M 1.04% 541,300 +52,015 +11% +$2.42M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$16.4M 0.68% 127,896 -5,946 -4% -$764K
IWC icon
21
iShares Micro-Cap ETF
IWC
$904M
$15.6M 0.65% 151,187 +23,139 +18% +$2.39M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.2M 0.63% 416,028 -8,523 -2% -$311K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.89M 0.41% 102,892 -4,440 -4% -$427K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$9.43M 0.39% 89,891 -2,869 -3% -$301K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$9.31M 0.39% 233,065 +11,100 +5% +$443K
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