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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
-1.8%
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
$3.18B
AUM Growth
-$52.3M
Cap. Flow
+$12M
Cap. Flow %
0.38%
Top 10 Hldgs %
70.75%
Holding
199
New
11
Increased
65
Reduced
64
Closed
8

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.43M
2
BND icon
Vanguard Total Bond Market
BND
+$7.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.17M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.53M

Sector Composition

1 Technology 0.56%
2 Financials 0.27%
3 Consumer Discretionary 0.16%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$763M 23.99%
1,296,949
-20,425
-2% -$12.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$328M 10.29%
5,258,021
-27,079
-0.5% -$1.74M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$217M 6.83%
1,885,736
-13,948
-0.7% -$1.67M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$199M 6.24%
3,082,350
+139,749
+5% +$9.43M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$144M 4.52%
5,570,374
+160,832
+3% +$4.23M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$134M 4.22%
2,574,255
+5,142
+0.2% +$285K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$131M 4.11%
222,976
-1,058
-0.5% -$623K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$130M 4.08%
1,804,451
+101,221
+6% +$7.4M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$116M 3.63%
1,645,071
-81,992
-5% -$6.05M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$90.5M 2.84%
1,868,872
+44,401
+2% +$2.17M
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$16.9B
$89.4M 2.81%
1,339,283
-12,184
-0.9% -$829K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.3B
$88.2M 2.77%
2,608,988
-44,328
-2% -$1.53M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$26.2B
$74.8M 2.35%
1,425,876
+10,707
+0.8% +$586K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$73.4M 2.31%
3,192,721
+115,924
+4% +$2.64M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.3B
$69M 2.17%
715,088
+221
+0% +$22K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$42.9M 1.35%
897,140
-15,823
-2% -$795K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$37.7M 1.19%
292,955
-2,653
-0.9% -$344K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$31.2M 0.98%
672,202
+15,646
+2% +$739K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$23.9M 0.75%
543,791
-11,314
-2% -$526K
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.47B
$22.1M 0.69%
169,341
-6,674
-4% -$869K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$21M 0.66%
410,886
-17,369
-4% -$924K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.6B
$19.2M 0.6%
179,842
+7,222
+4% +$776K
NYF icon
23
iShares New York Muni Bond ETF
NYF
$1.38B
$16.9M 0.53%
317,973
+16,636
+6% +$893K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16.6M 0.52%
157,326
+6,079
+4% +$642K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.6B
$14.6M 0.46%
76,287
-2,230
-3% -$442K
1
2 3 4 5

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