AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
-3.88%
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
(-7.1%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
178
New
14
Increased
30
Reduced
78
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.78M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.51M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.59M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.66M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.64M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.74M |
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Financials | 0.2% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Real Estate | 0.09% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $599M | 23.14% | 1,393,941 -43,125 | -3% | -$18.5M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $265M | 10.23% | 4,115,197 -297,682 | -7% | -$19.2M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $228M | 8.83% | 916,147 -51,505 | -5% | -$12.8M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $222M | 8.57% | 2,351,171 -120,418 | -5% | -$11.4M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $125M | 4.81% | 2,617,782 -179,370 | -6% | -$8.54M |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $123M | 4.74% | 2,431,451 +94,761 | +4% | +$4.78M |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $107M | 4.12% | 2,581,509 -211,947 | -8% | -$8.74M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 3.93% | 238,000 -5,996 | -2% | -$2.56M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $102M | 3.92% | 1,455,040 +64,632 | +5% | +$4.51M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $80.6M | 3.11% | 1,703,785 -28,402 | -2% | -$1.34M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $66.2M | 2.56% | 1,352,839 -85,121 | -6% | -$4.16M |
|
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $60.3M | 2.33% | 2,736,061 +162,868 | +6% | +$3.59M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.7M | 1.65% | 976,788 -28,017 | -3% | -$1.22M |
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $41.3M | 1.6% | 636,808 -54,109 | -8% | -$3.51M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $32.7M | 1.26% | 348,477 -16,615 | -5% | -$1.56M |
|
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $27.8M | 1.08% | 614,577 +23,165 | +4% | +$1.05M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.5M | 0.91% | 600,517 -13,665 | -2% | -$536K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $23.1M | 0.89% | 228,447 -5,174 | -2% | -$522K |
|
19
iShares Micro-Cap ETF
IWC
$904M
| $17.3M | 0.67% | 172,668 -3,927 | -2% | -$393K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.7M | 0.65% | 108,821 -5,660 | -5% | -$871K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $13.6M | 0.53% | 133,100 +10,171 | +8% | +$1.04M |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.1M | 0.51% | 127,400 -1,257 | -1% | -$129K |
|
23
iShares New York Muni Bond ETF
NYF
$900M
| $11.9M | 0.46% | 233,016 -60,951 | -21% | -$3.11M |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.5M | 0.41% | 186,134 -6,640 | -3% | -$375K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $10.4M | 0.4% | 53,264 -2,092 | -4% | -$409K |
|