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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
+7.1%
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
$3.48B
AUM Growth
+$291M
Cap. Flow
+$66.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
70.86%
Holding
197
New
6
Increased
61
Reduced
71
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.1M
4
BND icon
Vanguard Total Bond Market
BND
+$8.04M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.14M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.79M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M

Sector Composition

1 Technology 0.52%
2 Financials 0.28%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
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
$822M 23.64%
1,323,861
+23,432
+2% +$13.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$335M 9.63%
5,400,020
+155,073
+3% +$9.1M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$258M 7.42%
2,361,858
+119,619
+5% +$12.4M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$238M 6.84%
3,128,384
+26,039
+0.8% +$1.88M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$151M 4.34%
2,511,249
-42,644
-2% -$2.38M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$146M 4.2%
5,474,498
-27,181
-0.5% -$719K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$145M 4.17%
1,971,352
+110,540
+6% +$8.04M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$136M 3.92%
220,511
-1,006
-0.5% -$575K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$134M 3.85%
1,601,603
-25,006
-2% -$1.98M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.3B
$99M 2.85%
1,086,803
+71,200
+7% +$6.14M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$94.5M 2.72%
1,880,772
+11,274
+0.6% +$563K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.3B
$94.2M 2.71%
2,650,009
+66,970
+3% +$2.24M
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$16.9B
$91.6M 2.63%
1,342,796
+31,172
+2% +$2.01M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26.2B
$89.1M 2.56%
1,403,487
-10,775
-0.8% -$659K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$74.3M 2.14%
3,233,769
+12,129
+0.4% +$276K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$50.1M 1.44%
878,694
-6,689
-0.8% -$358K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$37.6M 1.08%
277,563
-3,473
-1% -$434K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$31.9M 0.92%
671,888
+346
+0.1% +$16.3K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$25.7M 0.74%
518,732
-6,509
-1% -$302K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$21.1M 0.61%
402,864
-2,038
-0.5% -$102K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17M 0.49%
159,994
-397
-0.2% -$41.9K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.6B
$16.7M 0.48%
160,061
-11,563
-7% -$1.2M
NYF icon
23
iShares New York Muni Bond ETF
NYF
$1.38B
$15.3M 0.44%
292,550
-34,459
-11% -$1.79M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15M 0.43%
285,093
+61,863
+28% +$3.23M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.6B
$14.5M 0.42%
73,986
-630
-0.8% -$117K
1
2 3 4 5

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