AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+8.3%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.58B
AUM Growth
+$2.58B
(+7.1%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
168
New
20
Increased
61
Reduced
60
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$10.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.68M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$5.85M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.54M |
Top Sells
| 1 |
Boeing
BA
|
$35.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.8M |
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Financials | 0.2% |
| 3 | Real Estate | 0.13% |
| 4 | Healthcare | 0.1% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $550M | 21.29% | 1,431,908 -63,375 | -4% | -$24.3M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $284M | 10.97% | 4,599,762 -175,591 | -4% | -$10.8M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $236M | 9.12% | 973,741 -57,971 | -6% | -$14M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $229M | 8.87% | 2,422,865 +70,623 | +3% | +$6.68M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $130M | 5.01% | 2,773,367 +14,933 | +0.5% | +$697K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $113M | 4.37% | 2,905,669 -129,383 | -4% | -$5.03M |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $112M | 4.35% | 2,169,357 +112,875 | +5% | +$5.85M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.8M | 3.67% | 247,823 -10,205 | -4% | -$3.9M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $91.5M | 3.54% | 1,273,504 +77,118 | +6% | +$5.54M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $80M | 3.1% | 1,712,681 +8,545 | +0.5% | +$399K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $69.3M | 2.68% | 1,510,826 -73,763 | -5% | -$3.38M |
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $45.2M | 1.75% | 937,548 -228,424 | -20% | -$11M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.5M | 1.72% | 1,059,985 +131,900 | +14% | +$5.54M |
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $43.6M | 1.69% | 673,917 +736 | +0.1% | +$47.6K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.9M | 1.31% | 451,288 +7,863 | +2% | +$591K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $31.2M | 1.21% | 368,353 -7,001 | -2% | -$593K |
|
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $26.2M | 1.01% | 559,895 +18,595 | +3% | +$869K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $25.6M | 0.99% | 253,563 -33,795 | -12% | -$3.41M |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.1M | 0.93% | 617,654 +201,626 | +48% | +$7.86M |
|
20
iShares Micro-Cap ETF
IWC
$904M
| $17.8M | 0.69% | 165,424 +14,237 | +9% | +$1.54M |
|
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $17.6M | 0.68% | 577,578 -279,245 | -33% | -$8.49M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $17M | 0.66% | 117,264 -10,632 | -8% | -$1.54M |
|
|
23
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $12M | 0.46% | 648,735 +584,058 | +903% | +$10.8M |
|
24
iShares New York Muni Bond ETF
NYF
$900M
| $11.8M | 0.46% | 224,769 +58,039 | +35% | +$3.04M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $11.4M | 0.44% | 108,268 +26,515 | +32% | +$2.8M |
|