AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+4.92%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.72B
AUM Growth
+$2.72B
(+5.1%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
167
New
4
Increased
61
Reduced
63
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.53M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.35M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.05M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.92M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.53M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.05M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Financials | 0.19% |
| 3 | Real Estate | 0.13% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Industrials | 0.08% |
