AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+6.02%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$3.04B
AUM Growth
+$3.04B
(+6.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
189
New
13
Increased
51
Reduced
65
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$259M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$16.4M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$13.5M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$10.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.95M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.8M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.46M |
Sector Composition
| 1 | Technology | 0.47% |
| 2 | Financials | 0.24% |
| 3 | Consumer Discretionary | 0.12% |
| 4 | Industrials | 0.11% |
| 5 | Real Estate | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $699M | 22.97% | 1,328,763 -17,018 | -1% | -$8.95M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $321M | 10.56% | 5,288,242 +4,260,500 | +415% | +$259M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $319M | 10.49% | 4,296,826 +72,828 | +2% | +$5.41M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $213M | 7% | 1,925,038 -82,822 | -4% | -$9.15M |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $135M | 4.45% | 2,593,284 +52,638 | +2% | +$2.75M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $134M | 4.41% | 2,601,663 +14,670 | +0.6% | +$757K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 4.02% | 233,879 -1,757 | -0.7% | -$919K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $113M | 3.71% | 1,553,338 +75,658 | +5% | +$5.5M |
|
|
9
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $87.1M | 2.86% | 1,355,499 +255,581 | +23% | +$16.4M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $85.1M | 2.8% | 1,777,205 +36,137 | +2% | +$1.73M |
|
|
11
Dimensional US High Profitability ETF
DUHP
$9.26B
| $83.5M | 2.75% | 2,642,225 +328,998 | +14% | +$10.4M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $75.6M | 2.49% | 1,390,092 +23,350 | +2% | +$1.27M |
|
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $66.3M | 2.18% | 707,901 +144,433 | +26% | +$13.5M |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $66.2M | 2.18% | 2,906,070 +59,000 | +2% | +$1.34M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.7M | 1.6% | 970,494 -265 | -0% | -$13.3K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $36.1M | 1.19% | 314,160 -7,995 | -2% | -$919K |
|
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $29.5M | 0.97% | 627,902 +13,540 | +2% | +$637K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.8M | 0.81% | 592,736 +550 | +0.1% | +$23K |
|
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24M | 0.79% | 478,978 -424,314 | -47% | -$21.3M |
|
20
iShares Micro-Cap ETF
IWC
$904M
| $21.8M | 0.72% | 179,598 -322 | -0.2% | -$39K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $16.8M | 0.55% | 156,269 +6,788 | +5% | +$730K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.6M | 0.51% | 83,457 -1,317 | -2% | -$246K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.9M | 0.49% | 142,653 +9,162 | +7% | +$960K |
|
24
iShares New York Muni Bond ETF
NYF
$900M
| $14.6M | 0.48% | 271,507 +31,287 | +13% | +$1.68M |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $12.4M | 0.41% | 51,559 -550 | -1% | -$132K |
|