AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+6.07%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$3.24B
AUM Growth
+$3.24B
(+6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
195
New
8
Increased
39
Reduced
70
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Financials | 0.25% |
| 3 | Industrials | 0.1% |
| 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
| $760M | 23.49% | 1,317,374 +2,023 | +0.2% | +$1.17M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $329M | 10.18% | 5,285,100 +51 | +0% | +$3.18K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $222M | 6.87% | 1,899,684 -18,645 | -1% | -$2.18M |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $208M | 6.44% | 2,942,601 +2,917,209 | +11,489% | +$207M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $147M | 4.56% | 2,569,113 +2,461 | +0.1% | +$141K |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $145M | 4.48% | 2,704,771 +47,096 | +2% | +$2.53M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $135M | 4.17% | 1,727,063 -2,597,604 | -60% | -$203M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $129M | 3.97% | 224,034 -2,362 | -1% | -$1.36M |
|
9
Vanguard Total Bond Market
BND
$134B
| $128M | 3.95% | 1,703,230 +40,237 | +2% | +$3.02M |
|
10
Dimensional US High Profitability ETF
DUHP
$9.26B
| $90.4M | 2.79% | 2,653,316 -20,513 | -0.8% | -$699K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $90M | 2.78% | 1,824,471 +41,065 | +2% | +$2.02M |
|
12
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $89M | 2.75% | 1,351,467 +1,460 | +0.1% | +$96.1K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $81.4M | 2.52% | 1,415,169 +7,061 | +0.5% | +$406K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $72.2M | 2.23% | 3,076,797 +42,865 | +1% | +$1.01M |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $68.6M | 2.12% | 714,867 -648 | -0.1% | -$62.2K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.2M | 1.49% | 912,963 -45,546 | -5% | -$2.41M |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $37.3M | 1.15% | 295,608 -8,067 | -3% | -$1.02M |
|
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $31.9M | 0.99% | 656,556 -3,754 | -0.6% | -$182K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.6M | 0.82% | 555,105 -30,364 | -5% | -$1.45M |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.6M | 0.7% | 428,255 -20,492 | -5% | -$1.08M |
|
21
iShares Micro-Cap ETF
IWC
$904M
| $21.7M | 0.67% | 176,015 -2,553 | -1% | -$315K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $18.8M | 0.58% | 172,620 +6,474 | +4% | +$703K |
|
23
iShares New York Muni Bond ETF
NYF
$900M
| $16.4M | 0.51% | 301,337 +4,000 | +1% | +$217K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.1M | 0.5% | 151,247 +1,524 | +1% | +$162K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.5M | 0.48% | 78,517 -2,395 | -3% | -$472K |
|