We are live on
!
Find out more
AA
Alesco Advisors Portfolio holdings
AUM
$3.92B
1-Year Est. Return
15.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
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
$3.05B
AUM Growth
+$10.4M
(+0.34%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
192
New
7
Increased
55
Reduced
76
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$7.85M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.33M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.92M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.85M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.48M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.2M |
Sector Composition
| 1 | Technology | 0.5% |
| 2 | Financials | 0.24% |
| 3 | Industrials | 0.11% |
| 4 | Healthcare | 0.09% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $720M | 23.59% |
1,315,351
-13,412
| -1% | -$7.05M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$188B
| $314M | 10.29% |
4,324,667
+27,841
| +0.6% | +$2.05M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $309M | 10.13% |
5,285,049
-3,193
| -0.1% | -$188K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $205M | 6.7% |
1,918,329
-6,709
| -0.3% | -$718K |
|
|
5
Schwab US TIPS ETF
SCHP
$16.5B
| $138M | 4.53% |
5,315,350
+128,782
| +2% | +$3.33M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $137M | 4.5% |
2,566,652
-35,011
| -1% | -$1.85M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $123M | 4.04% |
226,396
-7,483
| -3% | -$3.92M |
|
|
8
Vanguard Total Bond Market
BND
$159B
| $120M | 3.93% |
1,662,993
+109,655
| +7% | +$7.85M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $86.6M | 2.84% |
1,783,406
+6,201
| +0.3% | +$298K |
|
10
Dimensional US High Profitability ETF
DUHP
$12.3B
| $85.5M | 2.8% |
2,673,829
+31,604
| +1% | +$982K |
|
11
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $84.8M | 2.78% |
1,350,007
-5,492
| -0.4% | -$344K |
|
12
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $74.7M | 2.45% |
1,408,108
+18,016
| +1% | +$979K |
|
|
13
iShares US Treasury Bond ETF
GOVT
$43.6B
| $68.5M | 2.24% |
3,033,932
+127,862
| +4% | +$2.87M |
|
14
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $64.2M | 2.1% |
715,515
+7,614
| +1% | +$690K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $47.4M | 1.55% |
958,509
-11,985
| -1% | -$596K |
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $36.2M | 1.19% |
303,675
-10,485
| -3% | -$1.2M |
|
|
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $30.8M | 1.01% |
660,310
+32,408
| +5% | +$1.5M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $25.6M | 0.84% |
585,469
-7,267
| -1% | -$313K |
|
|
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $21.9M | 0.72% |
448,747
-30,231
| -6% | -$1.48M |
|
20
iShares Micro-Cap ETF
IWC
$1.47B
| $20.4M | 0.67% |
178,568
-1,030
| -0.6% | -$119K |
|
21
iShares National Muni Bond ETF
MUB
$45.6B
| $17.7M | 0.58% |
166,146
+9,877
| +6% | +$1.05M |
|
22
iShares New York Muni Bond ETF
NYF
$1.38B
| $15.9M | 0.52% |
297,337
+25,830
| +10% | +$1.38M |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $15.7M | 0.51% |
149,723
+7,070
| +5% | +$739K |
|
24
iShares S&P 500 Value ETF
IVE
$48.5B
| $14.7M | 0.48% |
80,912
-2,545
| -3% | -$464K |
|
25
Vanguard Large-Cap ETF
VV
$53B
| $12.8M | 0.42% |
51,469
-90
| -0.2% | -$21.6K |
|
Similar funds
DACG
MIM
BCP
AS
CCM
MSI
FLSM
GAMH