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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
-1.28%
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
$3.19B
AUM Growth
+$3.2M
Cap. Flow
+$54.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
70.54%
Holding
196
New
5
Increased
63
Reduced
65
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$28.2M
3
BND icon
Vanguard Total Bond Market
BND
+$4.09M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
+$13.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.88M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.81M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Sector Composition

1 Technology 0.51%
2 Financials 0.3%
3 Consumer Discretionary 0.14%
4 Industrials 0.11%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$731M 22.93%
1,300,429
+3,480
+0.3% +$2.05M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$306M 9.61%
5,244,947
-13,074
-0.2% -$812K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$234M 7.36%
2,242,239
+356,503
+19% +$40.2M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$214M 6.71%
3,102,345
+19,995
+0.6% +$1.36M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$148M 4.64%
5,501,679
-68,695
-1% -$1.81M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$138M 4.33%
2,553,893
-20,362
-0.8% -$1.1M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$137M 4.29%
1,860,812
+56,361
+3% +$4.09M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$124M 3.89%
221,517
-1,459
-0.7% -$858K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$123M 3.86%
1,626,609
-18,462
-1% -$1.38M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$93.3M 2.93%
1,869,498
+626
+0% +$30.7K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.3B
$88.5M 2.78%
1,015,603
+300,515
+42% +$28.2M
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.3B
$85.6M 2.69%
2,583,039
-25,949
-1% -$892K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$16.9B
$85.5M 2.68%
1,311,624
-27,659
-2% -$1.88M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26.2B
$83.4M 2.62%
1,414,262
-11,614
-0.8% -$657K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$74M 2.32%
3,221,640
+28,919
+0.9% +$656K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$45M 1.41%
885,383
-11,757
-1% -$595K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$34.3M 1.08%
281,036
-11,919
-4% -$1.53M
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$31.9M 1%
671,542
-660
-0.1% -$30.9K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$23.8M 0.75%
525,241
-18,550
-3% -$835K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$20.7M 0.65%
404,902
-5,984
-1% -$310K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.6B
$18.1M 0.57%
171,624
-8,218
-5% -$874K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.38B
$17.2M 0.54%
327,009
+9,036
+3% +$481K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16.9M 0.53%
160,391
+3,065
+2% +$324K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.6B
$14.2M 0.45%
74,616
-1,671
-2% -$323K
VV icon
25
Vanguard Large-Cap ETF
VV
$53.1B
$12.9M 0.41%
50,244
-326
-0.6% -$88.3K
1
2 3 4 5

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