AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+3.68%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.78B
AUM Growth
+$2.78B
(+2.5%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
168
New
9
Increased
35
Reduced
57
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.39M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.23M |
Top Sells
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Financials | 0.2% |
| 3 | Real Estate | 0.13% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $641M | 23.01% | 1,437,066 -13,159 | -0.9% | -$5.87M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $298M | 10.7% | 4,412,879 -74,311 | -2% | -$5.02M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $253M | 9.09% | 967,652 -720 | -0.1% | -$188K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $246M | 8.85% | 2,471,589 +37,995 | +2% | +$3.79M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $138M | 4.95% | 2,797,152 -956 | -0% | -$47.1K |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $123M | 4.4% | 2,336,690 +64,701 | +3% | +$3.39M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $121M | 4.33% | 2,793,456 -45,842 | -2% | -$1.98M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 3.88% | 243,996 -2,303 | -0.9% | -$1.02M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $101M | 3.63% | 1,390,408 +44,379 | +3% | +$3.23M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $82.1M | 2.95% | 1,732,187 +5,402 | +0.3% | +$256K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $70.4M | 2.53% | 1,437,960 -30,619 | -2% | -$1.5M |
|
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $58.9M | 2.12% | +2,573,193 | New | +$58.9M |
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $47.5M | 1.71% | 690,917 +6,469 | +0.9% | +$445K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.4M | 1.67% | 1,004,805 -20,367 | -2% | -$941K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $35.6M | 1.28% | 365,092 -9,893 | -3% | -$964K |
|
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $27.9M | 1% | 591,412 +30,332 | +5% | +$1.43M |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $25M | 0.9% | 233,621 -2,796 | -1% | -$300K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25M | 0.9% | 614,182 +10,176 | +2% | +$414K |
|
19
iShares Micro-Cap ETF
IWC
$904M
| $19.3M | 0.69% | 176,595 +7,675 | +5% | +$839K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.5M | 0.66% | 114,481 -1,482 | -1% | -$239K |
|
21
iShares New York Muni Bond ETF
NYF
$900M
| $15.7M | 0.56% | 293,967 +40,146 | +16% | +$2.14M |
|
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.4M | 0.48% | 128,657 +48,878 | +61% | +$5.09M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $13.1M | 0.47% | 122,929 +11,498 | +10% | +$1.23M |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.4M | 0.41% | 192,774 +2,204 | +1% | +$130K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.3M | 0.41% | 235,026 -744,630 | -76% | -$35.8M |
|