We are live on ! Find out more
AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$3.87B
AUM Growth
+$174M
Cap. Flow
+$115M
Cap. Flow %
2.96%
Top 10 Hldgs %
69.23%
Holding
211
New
9
Increased
72
Reduced
69
Closed
8

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$72M
2
BND icon
Vanguard Total Bond Market
BND
+$20.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.6M
4
MBB icon
iShares MBS ETF
MBB
+$5.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M

Sector Composition

1 Technology 0.55%
2 Financials 0.27%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$890M 23.01%
1,298,927
+4,601
+0.4% +$3.12M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$355M 9.17%
5,372,551
+27,664
+0.5% +$1.81M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$277M 7.18%
2,308,209
-26,383
-1% -$3.16M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$256M 6.61%
3,099,656
-1,450
-0% -$118K
BND icon
5
Vanguard Total Bond Market
BND
$159B
$188M 4.87%
2,544,118
+278,528
+12% +$20.7M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$159M 4.11%
2,364,693
-63,204
-3% -$4.24M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$158M 4.08%
5,956,374
+283,480
+5% +$7.6M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$148M 3.83%
217,291
-934
-0.4% -$631K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$136M 3.52%
1,521,699
-31,092
-2% -$2.75M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.3B
$109M 2.83%
1,072,724
+3,088
+0.3% +$309K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$101M 2.61%
2,038,807
+92,152
+5% +$4.61M
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$16.9B
$100M 2.6%
1,325,341
+2,462
+0.2% +$181K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.3B
$99.5M 2.57%
2,616,683
+179
+0% +$6.78K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26.2B
$95.8M 2.48%
1,342,233
-23,185
-2% -$1.61M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$81.2M 2.1%
3,526,419
+153,391
+5% +$3.55M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$71.9M 1.86%
+1,527,417
New +$72M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$54M 1.4%
864,100
-6,951
-0.8% -$426K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$37.1M 0.96%
248,808
-2,151
-0.9% -$318K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$30.9M 0.8%
646,343
-15,269
-2% -$734K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$25.9M 0.67%
480,956
-21,888
-4% -$1.19M
NYF icon
21
iShares New York Muni Bond ETF
NYF
$1.38B
$23.3M 0.6%
435,454
+19,989
+5% +$1.07M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$22.6M 0.58%
397,688
+6,898
+2% +$388K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.6B
$20.8M 0.54%
194,627
+15,720
+9% +$1.68M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.7M 0.48%
175,005
+10,314
+6% +$1.1M
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$5.88B
$17.7M 0.46%
537,602
+71,462
+15% +$2.28M
1
2 3 4 5

Similar funds

DACG
Donor Advised Charitable Giving San Francisco, California $3.92B AUM 59.92% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return