Asset Manager
← All Institutions
Alesco Advisors, LLC, An ESL Co
Market Value
$4.4B
+11.4%
Holdings
257
+8
New Purchases
15
Added To
62
Closed
28
Reduced
95
Top 10 Concentration
68.6%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 22.03% | 21.59% | +0.44% | $961M |
| IJR | 7.51% | 7.11% | +0.40% | $328M |
| IEMG | 4.35% | 4.12% | +0.24% | $190M |
| IJH | 9.51% | 9.29% | +0.22% | $415M |
| STIP | 0.46% | 0.28% | +0.18% | $20M |
| GBIL | 0.57% | 0.42% | +0.16% | $25M |
| FLOT | 0.31% | 0.18% | +0.13% | $14M |
| SHYG | 0.37% | 0.25% | +0.12% | $16M |
| IGSB | 0.56% | 0.46% | +0.10% | $24M |
| BND | 5.26% | 5.16% | +0.09% | $230M |
| DUHP | 2.55% | 2.47% | +0.08% | $111M |
| SPY | 3.61% | 3.53% | +0.08% | $157M |
| DFEV | 0.46% | 0.41% | +0.05% | $20M |
| SCHO | 0.51% | 0.47% | +0.04% | $22M |
| ESGU | 0.90% | 0.87% | +0.03% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEV | 6.29% | 6.58% | -0.29% | $274M |
| VTIP | 2.42% | 2.68% | -0.26% | $106M |
| SCHP | 3.93% | 4.16% | -0.23% | $171M |
| IEFA | 3.21% | 3.43% | -0.22% | $140M |
| EFV | 2.25% | 2.46% | -0.21% | $98M |
| GOVT | 2.04% | 2.16% | -0.12% | $89M |
| VMBS | 1.83% | 1.91% | -0.09% | $80M |
| AVLV | 2.60% | 2.66% | -0.06% | $113M |
| EAGG | 0.73% | 0.79% | -0.06% | $32M |
| MSFT | 0.13% | 0.19% | -0.06% | $6M |
| AVUV | 2.92% | 2.96% | -0.04% | $127M |
| NVDA | 0.07% | 0.10% | -0.03% | $3M |
| MA | 0.02% | 0.05% | -0.03% | $935K |
| SPYV | 0.52% | 0.55% | -0.03% | $22M |
| NU | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $1.5B | 34.0% |
| Large Cap | 138 | $2.6B | 60.6% |
| Mid Cap | 41 | $184M | 4.2% |
| Small Cap | 20 | $50M | 1.1% |
| Micro Cap | 6 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$249.4B
Median Market Cap
$38.1B
Avg P/E
33.9
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
103
# ETFs / Funds
154
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.03% | 1,283,781 | $961M | $748.89 | $115M | -11,483 | -0.9% | |
| 2 | IJH | 9.51% | 5,379,027 | $415M | $77.11 | $51M | -10,660 | -0.2% | |
| 3 | IJR | 7.51% | 2,208,976 | $328M | $148.31 | $49M | -31,088 | -1.4% | |
| 4 | IDEV | 6.29% | 3,082,892 | $274M | $89.01 | $17M | -1,923 | -0.1% | |
| 5 | BND | 5.26% | 3,126,377 | $230M | $73.41 | $27M | +377,999 | +13.8% | |
| 6 | IEMG | 4.35% | 2,293,762 | $190M | $82.84 | $29M | -20,663 | -0.9% | |
| 7 | SCHP | 3.93% | 6,468,720 | $171M | $26.50 | $9M | +347,468 | +5.7% | |
| 8 | SPY | 3.61% | 210,866 | $157M | $746.77 | $19M | -1,852 | -0.9% | |
| 9 | IEFA | 3.21% | 1,452,417 | $140M | $96.58 | $6M | -32,197 | -2.2% | |
| 10 | AVUV | 2.92% | 1,021,939 | $127M | $124.76 | $11M | -29,728 | -2.8% | |
| 11 | AVLV | 2.60% | 1,242,346 | $113M | $91.21 | $9M | -49,379 | -3.8% | |
| 12 | DUHP | 2.55% | 2,668,836 | $111M | $41.73 | $15M | +38,178 | +1.4% | |
| 13 | VTIP | 2.42% | 2,102,882 | $106M | $50.23 | $702K | +2,259 | +0.1% | |
| 14 | EFV | 2.25% | 1,283,914 | $98M | $76.55 | $2M | -13,561 | -1.1% | |
| 15 | GOVT | 2.04% | 3,911,496 | $89M | $22.78 | $5M | +220,486 | +6.0% | |
| 16 | VMBS | 1.83% | 1,703,018 | $80M | $46.81 | $5M | +106,461 | +6.7% | |
| 17 | VEA | 1.32% | 808,390 | $58M | $71.25 | $5M | -11,761 | -1.4% | |
| 18 | ESGU | 0.90% | 241,166 | $39M | $163.67 | $5M | -387 | -0.2% | |
| 19 | EAGG | 0.73% | 672,538 | $32M | $47.41 | $910K | +21,120 | +3.2% | |
| 20 | VWO | 0.62% | 449,589 | $27M | $59.69 | $2M | -5,735 | -1.3% | |
| 21 | NYF | 0.61% | 495,210 | $27M | $53.91 | $2M | +34,174 | +7.4% | |
| 22 | GBIL | 0.57% | 249,147 | $25M | $100.16 | $9M | +86,467 | +53.1% | |
| 23 | MUB | 0.56% | 227,854 | $25M | $107.62 | $2M | +12,502 | +5.8% | |
| 24 | IGSB | 0.56% | 465,393 | $24M | $52.41 | $7M | +125,718 | +37.0% | |
| 25 | SPYV | 0.52% | 369,874 | $22M | $60.79 | $1M | -7,689 | -2.0% | |
| 26 | SCHO | 0.51% | 921,015 | $22M | $24.14 | $4M | +168,779 | +22.4% | |
| 27 | DFIS | 0.48% | 591,702 | $21M | $35.03 | $2M | +46,446 | +8.5% | |
| 28 | SUB | 0.46% | 189,555 | $20M | $106.47 | $2M | +15,707 | +9.0% | |
| 29 | DFEV | 0.46% | 467,149 | $20M | $42.67 | $4M | +19,328 | +4.3% | |
| 30 | STIP | 0.46% | 194,533 | $20M | $102.16 | $9M | +88,904 | +84.2% | |
| 31 | VV | 0.38% | 47,631 | $16M | $343.91 | $2M | -645 | -1.3% | |
| 32 | SHYG | 0.37% | 381,033 | $16M | $42.41 | $7M | +153,080 | +67.2% | |
| 33 | IVE | 0.34% | 64,746 | $15M | $227.06 | $749K | -1,333 | -2.0% | |
| 34 | FLOT | 0.31% | 264,672 | $14M | $51.05 | $6M | +126,172 | +91.1% | |
| 35 | ESGD | 0.29% | 123,195 | $13M | $102.81 | $861K | -261 | -0.2% | |
| 36 | SPYM | 0.27% | 131,665 | $12M | $87.88 | $1M | -5,820 | -4.2% | |
| 37 | SCZ | 0.26% | 140,031 | $12M | $82.27 | $299K | -3,080 | -2.1% | |
| 38 | MDYV | 0.24% | 109,916 | $10M | $94.85 | $1M | -438 | -0.4% | |
| 39 | AAPL | 0.24% | 36,001 | $10M | $289.36 | $1M | -232 | -0.6% | |
| 40 | IWF | 0.21% | 72,586 | $9M | $124.17 | $1M | +54,158 | +293.9% | |
| 41 | VOE | 0.21% | 45,279 | $9M | $197.60 | $278K | -1,762 | -3.8% | |
| 42 | IWC | 0.18% | 39,139 | $8M | $200.04 | $1M | -2,681 | -6.4% | |
| 43 | VONE | 0.17% | 22,119 | $7M | $338.72 | $905K | -201 | -0.9% | |
| 44 | ESML | 0.17% | 133,598 | $7M | $55.93 | $782K | -8,693 | -6.1% | |
| 45 | MBB | 0.17% | 77,967 | $7M | $94.52 | $200K | +2,455 | +3.2% | |
| 46 | ESGE | 0.15% | 121,454 | $7M | $54.69 | $1M | +87 | +0.1% | |
| 47 | MSFT | 0.13% | 15,476 | $6M | $373.02 | -$2M | -4,783 | -23.6% | |
| 48 | SPSM | 0.13% | 95,483 | $6M | $57.67 | $993K | +2,075 | +2.2% | |
| 49 | FNDF | 0.13% | 103,581 | $5M | $52.76 | $79K | -6,485 | -5.9% | |
| 50 | TIPX | 0.12% | 284,895 | $5M | $18.93 | -$321K | -12,889 | -4.3% | |
| 51 | SGOV | 0.12% | 53,010 | $5M | $100.67 | -$105K | -1,050 | -1.9% | |
| 52 | FLRN | 0.12% | 169,272 | $5M | $30.85 | $24K | +384 | +0.2% | |
| 53 | AMZN | 0.12% | 21,400 | $5M | $238.34 | $51K | -2,847 | -11.7% | |
| 54 | EFA | 0.11% | 47,302 | $5M | $103.88 | $210K | -1,125 | -2.3% | |
| 55 | BRK-B | 0.11% | 9,609 | $5M | $500.39 | $180K | -50 | -0.5% | |
| 56 | VO | 0.11% | 58,956 | $5M | $80.57 | $517K | +44,217 | +300.0% | |
| 57 | IWV | 0.09% | 9,608 | $4M | $426.41 | $535K | — | — | |
| 58 | IJJ | 0.09% | 27,297 | $4M | $147.73 | $415K | -3 | -0.0% | |
| 59 | VCSH | 0.08% | 45,356 | $4M | $79.03 | -$72K | -775 | -1.7% | |
| 60 | JPM | 0.08% | 10,786 | $4M | $327.33 | $355K | -8 | -0.1% | |
| 61 | GOOGL | 0.08% | 9,725 | $3M | $357.37 | $261K | -1,455 | -13.0% | |
| 62 | VB | 0.08% | 11,365 | $3M | $303.13 | $328K | -536 | -4.5% | |
| 63 | BNL | 0.08% | 166,309 | $3M | $20.67 | $319K | -4,372 | -2.6% | |
| 64 | SPMD | 0.07% | 48,013 | $3M | $67.56 | $389K | -194 | -0.4% | |
| 65 | LRCX | 0.07% | 7,201 | $3M | $433.33 | $1M | -1,010 | -12.3% | |
| 66 | VOO | 0.07% | 4,532 | $3M | $686.76 | $261K | -239 | -5.0% | |
| 67 | IVW | 0.07% | 22,146 | $3M | $137.53 | $541K | — | — | |
| 68 | NVDA | 0.07% | 15,148 | $3M | $200.09 | -$1M | -8,060 | -34.7% | |
| 69 | BSV | 0.07% | 36,912 | $3M | $77.91 | $31K | +631 | +1.7% | |
| 70 | VCLT | 0.06% | 37,360 | $3M | $75.25 | $20K | — | — | |
| 71 | IJK | 0.06% | 21,652 | $3M | $117.50 | $365K | — | — | |
| 72 | VTEB | 0.05% | 45,530 | $2M | $50.58 | $31K | — | — | |
| 73 | GVI | 0.05% | 21,498 | $2M | $106.09 | $194K | +1,938 | +9.9% | |
| 74 | SPMB | 0.05% | 97,915 | $2M | $22.31 | $33K | +1,845 | +1.9% | |
| 75 | SCHX | 0.05% | 72,071 | $2M | $29.43 | $235K | -1,503 | -2.0% | |
| 76 | AMAT | 0.05% | 2,867 | $2M | $723.00 | $1M | -17 | -0.6% | |
| 77 | VCIT | 0.04% | 23,160 | $2M | $82.65 | -$2K | — | — | |
| 78 | IWM | 0.04% | 6,360 | $2M | $300.45 | $316K | -70 | -1.1% | |
| 79 | IWP | 0.04% | 13,015 | $2M | $146.41 | $238K | — | — | |
| 80 | XONA.DE | 0.04% | 13,894 | $2M | $136.72 | -$163K | +1,736 | +14.3% | |
| 81 | IAU | 0.04% | 24,421 | $2M | $75.51 | -$309K | — | — | |
| 82 | TSM | 0.04% | 3,853 | $2M | $477.57 | -$188K | -2,147 | -35.8% | |
| 83 | IJT | 0.04% | 10,230 | $2M | $178.60 | $347K | — | — | |
| 84 | JNJ | 0.04% | 6,829 | $2M | $253.98 | $282K | +887 | +14.9% | |
| 85 | V | 0.04% | 4,950 | $2M | $343.09 | -$724K | -3,063 | -38.2% | |
| 86 | IJS | 0.04% | 11,870 | $2M | $136.68 | $195K | -182 | -1.5% | |
| 87 | VBR | 0.04% | 6,644 | $2M | $242.98 | $171K | +1 | +0.0% | |
| 88 | SPYX | 0.03% | 24,810 | $2M | $61.10 | $200K | — | — | |
| 89 | PAYX | 0.03% | 15,402 | $2M | $98.33 | $73K | -244 | -1.6% | |
| 90 | VYM | 0.03% | 9,560 | $2M | $158.03 | $95K | — | — | |
| 91 | VGSH | 0.03% | 24,373 | $1M | $58.20 | $67K | +1,292 | +5.6% | |
| 92 | META | 0.03% | 2,478 | $1M | $563.39 | -$743K | -1,261 | -33.7% | |
| 93 | IOO | 0.03% | 10,115 | $1M | $136.60 | $158K | — | — | |
| 94 | CATH | 0.03% | 15,232 | $1M | $88.50 | $158K | — | — | |
| 95 | ASML | 0.03% | 634 | $1M | $1,989.44 | $424K | — | — | |
| 96 | ACWV | 0.03% | 10,441 | $1M | $120.23 | $8K | — | — | |
| 97 | VGLT | 0.03% | 22,712 | $1M | $55.18 | -$4K | — | — | |
| 98 | SCHH | 0.03% | 52,282 | $1M | $23.68 | $122K | +333 | +0.6% | |
| 99 | VONG | 0.03% | 9,624 | $1M | $127.81 | $174K | — | — | |
| 100 | TIP | 0.03% | 11,217 | $1M | $109.43 | -$110K | -903 | -7.5% |