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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+15.21%
3 Year Est. Return
+37.48%
5 Year Est. Return
+32.43%
10 Year Est. Return
+112.89%
AUM
$2.59B
AUM Growth
-$197M
Cap. Flow
-$91.9M
Cap. Flow %
-3.55%
Top 10 Hldgs %
75.42%
Holding
178
New
14
Increased
30
Reduced
78
Closed
8

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.88M
2
BND icon
Vanguard Total Bond Market
BND
+$4.61M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.67M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.66M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.18M

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$599M 23.14%
1,393,941
-43,125
-3% -$19.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$265M 10.23%
4,115,197
-297,682
-7% -$19.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$228M 8.83%
4,580,735
-257,525
-5% -$13.5M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$222M 8.57%
2,351,171
-120,418
-5% -$12M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$125M 4.81%
2,617,782
-179,370
-6% -$8.88M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$123M 4.74%
4,862,902
+189,522
+4% +$4.88M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$107M 4.12%
2,581,509
-211,947
-8% -$9.18M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$102M 3.93%
238,000
-5,996
-2% -$2.67M
BND icon
9
Vanguard Total Bond Market
BND
$159B
$102M 3.92%
1,455,040
+64,632
+5% +$4.61M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$80.6M 3.11%
1,703,785
-28,402
-2% -$1.34M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26.2B
$66.2M 2.56%
1,352,839
-85,121
-6% -$4.22M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$60.3M 2.33%
2,736,061
+162,868
+6% +$3.67M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$42.7M 1.65%
976,788
-28,017
-3% -$1.28M
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$41.3M 1.6%
636,808
-54,109
-8% -$3.71M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$32.7M 1.26%
348,477
-16,615
-5% -$1.63M
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$27.8M 1.08%
614,577
+23,165
+4% +$1.07M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$23.5M 0.91%
600,517
-13,665
-2% -$558K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$23.1M 0.89%
228,447
-5,174
-2% -$553K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.47B
$17.3M 0.67%
172,668
-3,927
-2% -$425K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.6B
$16.7M 0.65%
108,821
-5,660
-5% -$915K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.6B
$13.6M 0.53%
133,100
+10,171
+8% +$1.07M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.1M 0.51%
127,400
-1,257
-1% -$130K
NYF icon
23
iShares New York Muni Bond ETF
NYF
$1.38B
$11.9M 0.46%
233,016
-60,951
-21% -$3.21M
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$10.5M 0.41%
186,134
-6,640
-3% -$392K
VV icon
25
Vanguard Large-Cap ETF
VV
$53.1B
$10.4M 0.4%
53,264
-2,092
-4% -$426K
1
2 3 4 5

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GAMH
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