AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
-1.8%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$3.18B
AUM Growth
+$3.18B
(-1.6%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
199
New
11
Increased
71
Reduced
59
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$74M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.28M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.37M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.66M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $763M | 23.99% | 1,296,949 -20,425 | -2% | -$12M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $328M | 10.29% | 5,258,021 -27,079 | -0.5% | -$1.69M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $217M | 6.83% | 1,885,736 -13,948 | -0.7% | -$1.61M |
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $199M | 6.24% | 3,082,350 +139,749 | +5% | +$9.01M |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $144M | 4.52% | 5,570,374 +2,865,603 | +106% | +$74M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $134M | 4.22% | 2,574,255 +5,142 | +0.2% | +$269K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $131M | 4.11% | 222,976 -1,058 | -0.5% | -$620K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $130M | 4.08% | 1,804,451 +101,221 | +6% | +$7.28M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $116M | 3.63% | 1,645,071 -81,992 | -5% | -$5.76M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $90.5M | 2.84% | 1,868,872 +44,401 | +2% | +$2.15M |
|
11
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $89.4M | 2.81% | 1,339,283 -12,184 | -0.9% | -$814K |
|
|
12
Dimensional US High Profitability ETF
DUHP
$9.26B
| $88.2M | 2.77% | 2,608,988 -44,328 | -2% | -$1.5M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $74.8M | 2.35% | 1,425,876 +10,707 | +0.8% | +$562K |
|
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $73.4M | 2.31% | 3,192,721 +115,924 | +4% | +$2.66M |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $69M | 2.17% | 715,088 +221 | +0% | +$21.3K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.9M | 1.35% | 897,140 -15,823 | -2% | -$757K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $37.7M | 1.19% | 292,955 -2,653 | -0.9% | -$342K |
|
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $31.2M | 0.98% | 672,202 +15,646 | +2% | +$727K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.9M | 0.75% | 543,791 -11,314 | -2% | -$498K |
|
20
iShares Micro-Cap ETF
IWC
$904M
| $22.1M | 0.69% | 169,341 -6,674 | -4% | -$870K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21M | 0.66% | 410,886 -17,369 | -4% | -$888K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $19.2M | 0.6% | 179,842 +7,222 | +4% | +$770K |
|
23
iShares New York Muni Bond ETF
NYF
$900M
| $16.9M | 0.53% | 317,973 +16,636 | +6% | +$885K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.6M | 0.52% | 157,326 +6,079 | +4% | +$641K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.6M | 0.46% | 76,287 -2,230 | -3% | -$426K |
|