AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+0.29%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$3.05B
AUM Growth
+$3.05B
(+0.34%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
192
New
7
Increased
56
Reduced
75
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.35M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.51M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.87M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.47M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.25M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $720M | 23.59% | 1,315,351 -13,412 | -1% | -$7.34M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $314M | 10.29% | 4,324,667 +27,841 | +0.6% | +$2.02M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $309M | 10.13% | 5,285,049 -3,193 | -0.1% | -$187K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $205M | 6.7% | 1,918,329 -6,709 | -0.3% | -$716K |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $138M | 4.53% | 2,657,675 +64,391 | +2% | +$3.35M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $137M | 4.5% | 2,566,652 -35,011 | -1% | -$1.87M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 4.04% | 226,396 -7,483 | -3% | -$4.07M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $120M | 3.93% | 1,662,993 +109,655 | +7% | +$7.9M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $86.6M | 2.84% | 1,783,406 +6,201 | +0.3% | +$301K |
|
10
Dimensional US High Profitability ETF
DUHP
$9.26B
| $85.5M | 2.8% | 2,673,829 +31,604 | +1% | +$1.01M |
|
11
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $84.8M | 2.78% | 1,350,007 -5,492 | -0.4% | -$345K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $74.7M | 2.45% | 1,408,108 +18,016 | +1% | +$956K |
|
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $68.5M | 2.24% | 3,033,932 +127,862 | +4% | +$2.89M |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $64.2M | 2.1% | 715,515 +7,614 | +1% | +$683K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.4M | 1.55% | 958,509 -11,985 | -1% | -$592K |
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $36.2M | 1.19% | 303,675 -10,485 | -3% | -$1.25M |
|
|
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $30.8M | 1.01% | 660,310 +32,408 | +5% | +$1.51M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.6M | 0.84% | 585,469 -7,267 | -1% | -$318K |
|
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21.9M | 0.72% | 448,747 -30,231 | -6% | -$1.47M |
|
20
iShares Micro-Cap ETF
IWC
$904M
| $20.4M | 0.67% | 178,568 -1,030 | -0.6% | -$117K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $17.7M | 0.58% | 166,146 +9,877 | +6% | +$1.05M |
|
22
iShares New York Muni Bond ETF
NYF
$900M
| $15.9M | 0.52% | 297,337 +25,830 | +10% | +$1.38M |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.7M | 0.51% | 149,723 +7,070 | +5% | +$739K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.7M | 0.48% | 80,912 -2,545 | -3% | -$463K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $12.8M | 0.42% | 51,469 -90 | -0.2% | -$22.5K |
|