AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$26.2M
3
+$4.14M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Top Sells

1
+$12.1M
2
+$1.85M
3
+$1.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

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
$656B
$731M 22.93%
1,300,429
+3,480
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$306M 9.61%
5,244,947
-13,074
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$234M 7.36%
2,242,239
+356,503
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$214M 6.71%
3,102,345
+19,995
SCHP icon
5
Schwab US TIPS ETF
SCHP
$14.4B
$148M 4.64%
5,501,679
-68,695
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$138M 4.33%
2,553,893
-20,362
BND icon
7
Vanguard Total Bond Market
BND
$138B
$137M 4.29%
1,860,812
+56,361
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$656B
$124M 3.89%
221,517
-1,459
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$157B
$123M 3.86%
1,626,609
-18,462
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$93.3M 2.93%
1,869,498
+626
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18B
$88.5M 2.78%
1,015,603
+300,515
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$9.6B
$85.6M 2.69%
2,583,039
-25,949
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$8.2B
$85.5M 2.68%
1,311,624
-27,659
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.4B
$83.4M 2.62%
1,414,262
-11,614
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$28.5B
$74M 2.32%
3,221,640
+28,919
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
$45M 1.41%
885,383
-11,757
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$34.3M 1.08%
281,036
-11,919
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$31.9M 1%
671,542
-660
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$23.8M 0.75%
525,241
-18,550
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$20.7M 0.65%
404,902
-5,984
MUB icon
21
iShares National Muni Bond ETF
MUB
$40.3B
$18.1M 0.57%
171,624
-8,218
NYF icon
22
iShares New York Muni Bond ETF
NYF
$942M
$17.2M 0.54%
327,009
+9,036
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$16.9M 0.53%
160,391
+3,065
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.4B
$14.2M 0.45%
74,616
-1,671
VV icon
25
Vanguard Large-Cap ETF
VV
$45.8B
$12.9M 0.41%
50,244
-326
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