Asset Manager
← All Institutions
Alesco Advisors LLC
Market Value
$3.5B
+9.1%
Holdings
196
New Purchases
5
Added To
61
Closed
4
Reduced
71
Top 10 Concentration
70.9%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 23.64% | 22.93% | +0.71% | $822M |
| IDEV | 6.84% | 6.71% | +0.13% | $238M |
| GBIL | 0.28% | 0.15% | +0.12% | $10M |
| SCHO | 0.39% | 0.28% | +0.11% | $14M |
| SHYG | 0.17% | 0.08% | +0.08% | $6M |
| AVUV | 2.85% | 2.78% | +0.07% | $99M |
| FLOT | 0.11% | 0.04% | +0.07% | $4M |
| IGSB | 0.43% | 0.37% | +0.07% | $15M |
| IJR | 7.42% | 7.36% | +0.07% | $258M |
| DFIS | 0.34% | 0.29% | +0.04% | $12M |
| SPLG | 0.18% | 0.14% | +0.04% | $6M |
| DFEV | 0.28% | 0.24% | +0.04% | $10M |
| MSFT | 0.17% | 0.14% | +0.03% | $6M |
| SPY | 3.92% | 3.89% | +0.03% | $136M |
| VEA | 1.44% | 1.41% | +0.03% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 4.20% | 4.64% | -0.44% | $146M |
| VTIP | 2.72% | 2.93% | -0.21% | $95M |
| GOVT | 2.14% | 2.32% | -0.19% | $74M |
| BND | 4.17% | 4.29% | -0.11% | $145M |
| NYF | 0.44% | 0.54% | -0.10% | $15M |
| MUB | 0.48% | 0.57% | -0.09% | $17M |
| EAGG | 0.92% | 1.00% | -0.08% | $32M |
| EFV | 2.56% | 2.62% | -0.05% | $89M |
| AVLV | 2.63% | 2.68% | -0.05% | $92M |
| SPYV | 0.61% | 0.65% | -0.04% | $21M |
| SUB | 0.49% | 0.53% | -0.04% | $17M |
| AAPL | 0.17% | 0.21% | -0.04% | $6M |
| IWC | 0.17% | 0.21% | -0.04% | $6M |
| FLRN | 0.21% | 0.24% | -0.03% | $7M |
| IVE | 0.42% | 0.45% | -0.03% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $1.2B | 34.4% |
| Large Cap | 100 | $2.1B | 61.0% |
| Mid Cap | 31 | $114M | 3.3% |
| Small Cap | 21 | $46M | 1.3% |
| Micro Cap | 4 | $810K | 0.0% |
Portfolio Analytics
Avg Market Cap
$256.6B
Median Market Cap
$29.0B
Avg P/E
30.0
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
53
# ETFs / Funds
143
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 23.64% | 1,323,861 | $822M | $620.90 | $91M | +23,432 | +1.8% | |
| 2 | IJH | 9.63% | 5,400,020 | $335M | $62.02 | $29M | +155,073 | +3.0% | |
| 3 | IJR | 7.42% | 2,361,858 | $258M | $109.29 | $24M | +119,619 | +5.3% | |
| 4 | IDEV | 6.84% | 3,128,384 | $238M | $76.04 | $24M | +26,039 | +0.8% | |
| 5 | IEMG | 4.34% | 2,511,249 | $151M | $60.03 | $13M | -42,644 | -1.7% | |
| 6 | SCHP | 4.20% | 5,474,498 | $146M | $26.68 | -$2M | -27,181 | -0.5% | |
| 7 | BND | 4.17% | 1,971,352 | $145M | $73.63 | $8M | +110,540 | +5.9% | |
| 8 | SPY | 3.92% | 220,511 | $136M | $617.85 | $12M | -1,006 | -0.5% | |
| 9 | IEFA | 3.85% | 1,601,603 | $134M | $83.48 | $11M | -25,006 | -1.5% | |
| 10 | AVUV | 2.85% | 1,086,803 | $99M | $91.10 | $10M | +71,200 | +7.0% | |
| 11 | VTIP | 2.72% | 1,880,772 | $95M | $50.27 | $1M | +11,274 | +0.6% | |
| 12 | DUHP | 2.71% | 2,650,009 | $94M | $35.56 | $9M | +66,970 | +2.6% | |
| 13 | AVLV | 2.63% | 1,342,796 | $92M | $68.21 | $6M | +31,172 | +2.4% | |
| 14 | EFV | 2.56% | 1,403,487 | $89M | $63.48 | $6M | -10,775 | -0.8% | |
| 15 | GOVT | 2.14% | 3,233,769 | $74M | $22.98 | $263K | +12,129 | +0.4% | |
| 16 | VEA | 1.44% | 878,694 | $50M | $57.01 | $5M | -6,689 | -0.8% | |
| 17 | ESGU | 1.08% | 277,563 | $38M | $135.30 | $3M | -3,473 | -1.2% | |
| 18 | EAGG | 0.92% | 671,888 | $32M | $47.54 | $57K | +346 | +0.1% | |
| 19 | VWO | 0.74% | 518,732 | $26M | $49.46 | $2M | -6,509 | -1.2% | |
| 20 | SPYV | 0.61% | 402,864 | $21M | $52.34 | $408K | -2,038 | -0.5% | |
| 21 | SUB | 0.49% | 159,994 | $17M | $106.34 | $76K | -397 | -0.2% | |
| 22 | MUB | 0.48% | 160,061 | $17M | $104.48 | -$1M | -11,563 | -6.7% | |
| 23 | NYF | 0.44% | 292,550 | $15M | $52.14 | -$2M | -34,459 | -10.5% | |
| 24 | IGSB | 0.43% | 285,093 | $15M | $52.76 | $3M | +61,863 | +27.7% | |
| 25 | IVE | 0.42% | 73,986 | $14M | $195.42 | $238K | -630 | -0.8% | |
| 26 | VV | 0.39% | 48,105 | $14M | $285.30 | $810K | -2,139 | -4.3% | |
| 27 | SCHO | 0.39% | 561,392 | $14M | $24.38 | $5M | +193,610 | +52.6% | |
| 28 | ESGD | 0.35% | 135,637 | $12M | $89.22 | $438K | -7,138 | -5.0% | |
| 29 | DFIS | 0.34% | 394,531 | $12M | $29.84 | $2M | +32,075 | +8.8% | |
| 30 | SCZ | 0.32% | 152,162 | $11M | $72.68 | $1M | -2,112 | -1.4% | |
| 31 | STIP | 0.30% | 101,560 | $10M | $102.91 | -$17K | +381 | +0.4% | |
| 32 | GBIL | 0.28% | 96,572 | $10M | $100.15 | $5M | +47,452 | +96.6% | |
| 33 | DFEV | 0.28% | 320,787 | $10M | $29.99 | $2M | +39,948 | +14.2% | |
| 34 | MDYV | 0.27% | 118,673 | $9M | $79.43 | $226K | -731 | -0.6% | |
| 35 | IWF | 0.23% | 18,428 | $8M | $424.58 | $1M | — | — | |
| 36 | VOE | 0.22% | 47,264 | $8M | $164.46 | $148K | -235 | -0.5% | |
| 37 | FLRN | 0.21% | 233,130 | $7M | $30.83 | -$416K | -13,564 | -5.5% | |
| 38 | ESML | 0.19% | 161,907 | $7M | $41.33 | $721K | +6,470 | +4.2% | |
| 39 | SPLG | 0.18% | 87,820 | $6M | $72.69 | $2M | +19,282 | +28.1% | |
| 40 | SGOV | 0.18% | 62,257 | $6M | $100.69 | $1M | +12,480 | +25.1% | |
| 41 | TIPX | 0.18% | 318,981 | $6M | $19.14 | -$81K | -3,412 | -1.1% | |
| 42 | IWC | 0.17% | 47,452 | $6M | $127.66 | -$628K | -12,830 | -21.3% | |
| 43 | MSFT | 0.17% | 12,178 | $6M | $497.41 | $2M | +38 | +0.3% | |
| 44 | AAPL | 0.17% | 29,160 | $6M | $205.17 | -$658K | -737 | -2.5% | |
| 45 | SHYG | 0.17% | 135,265 | $6M | $43.14 | $3M | +72,070 | +114.0% | |
| 46 | ESGE | 0.16% | 140,042 | $5M | $39.17 | $205K | -11,056 | -7.3% | |
| 47 | FNDF | 0.15% | 130,488 | $5M | $40.02 | $480K | -737 | -0.6% | |
| 48 | VONE | 0.14% | 17,827 | $5M | $280.86 | $409K | -285 | -1.6% | |
| 49 | EFA | 0.13% | 49,282 | $4M | $89.39 | $286K | -1,122 | -2.2% | |
| 50 | BRK-B | 0.12% | 8,726 | $4M | $485.77 | -$199K | +394 | +4.7% | |
| 51 | VO | 0.12% | 14,711 | $4M | $279.84 | $294K | -68 | -0.5% | |
| 52 | FLOT | 0.11% | 72,770 | $4M | $51.02 | $2M | +48,650 | +201.7% | |
| 53 | IJJ | 0.10% | 27,999 | $3M | $123.58 | $94K | -115 | -0.4% | |
| 54 | IWV | 0.10% | 9,608 | $3M | $351.01 | $321K | — | — | |
| 55 | BSV | 0.09% | 41,168 | $3M | $78.70 | $375K | +4,569 | +12.5% | |
| 56 | VCSH | 0.09% | 39,418 | $3M | $79.50 | -$148K | -2,151 | -5.2% | |
| 57 | VB | 0.08% | 12,456 | $3M | $236.97 | $187K | -12 | -0.1% | |
| 58 | AMZN | 0.08% | 12,583 | $3M | $219.39 | $292K | -393 | -3.0% | |
| 59 | VTEB | 0.07% | 52,060 | $3M | $49.03 | -$359K | -6,613 | -11.3% | |
| 60 | IVW | 0.07% | 22,617 | $2M | $110.10 | $391K | — | — | |
| 61 | JPM | 0.07% | 8,174 | $2M | $289.91 | $385K | +81 | +1.0% | |
| 62 | BNL | 0.07% | 145,484 | $2M | $16.05 | -$170K | -1,550 | -1.1% | |
| 63 | AGG | 0.07% | 23,040 | $2M | $99.20 | -$71K | -784 | -3.3% | |
| 64 | PAYX | 0.06% | 15,442 | $2M | $145.46 | -$136K | — | — | |
| 65 | SPMB | 0.06% | 94,950 | $2M | $22.10 | $29K | +1,100 | +1.2% | |
| 66 | IJK | 0.06% | 21,652 | $2M | $90.98 | $108K | -700 | -3.1% | |
| 67 | GVI | 0.06% | 17,910 | $2M | $106.79 | $16K | +25 | +0.1% | |
| 68 | SCHX | 0.05% | 77,080 | $2M | $24.44 | $140K | -1,898 | -2.4% | |
| 69 | IWP | 0.05% | 13,400 | $2M | $138.68 | $284K | — | — | |
| 70 | VOO | 0.05% | 3,080 | $2M | $568.07 | $81K | -167 | -5.1% | |
| 71 | IAU | 0.05% | 27,037 | $2M | $62.36 | $92K | — | — | |
| 72 | TIP | 0.05% | 14,479 | $2M | $110.04 | -$40K | -227 | -1.5% | |
| 73 | IWM | 0.04% | 7,075 | $2M | $215.79 | $104K | -55 | -0.8% | |
| 74 | XOM | 0.04% | 13,321 | $1M | $107.80 | -$148K | — | — | |
| 75 | IJT | 0.04% | 10,230 | $1M | $133.04 | $87K | — | — | |
| 76 | IJS | 0.04% | 12,919 | $1M | $99.49 | $41K | +159 | +1.2% | |
| 77 | VYM | 0.04% | 9,560 | $1M | $133.31 | $42K | — | — | |
| 78 | VBR | 0.04% | 6,465 | $1M | $195.01 | $56K | — | — | |
| 79 | MBB | 0.04% | 13,285 | $1M | $93.89 | $1K | — | — | |
| 80 | ACWV | 0.04% | 10,441 | $1M | $118.57 | $23K | — | — | |
| 81 | V | 0.04% | 3,485 | $1M | $355.05 | $72K | +161 | +4.8% | |
| 82 | SPMD | 0.03% | 22,263 | $1M | $54.38 | $439K | +7,181 | +47.6% | |
| 83 | CATH | 0.03% | 16,022 | $1M | $75.45 | $140K | +194 | +1.2% | |
| 84 | XYL | 0.03% | 9,135 | $1M | $129.36 | $90K | — | — | |
| 85 | SPYX | 0.03% | 23,180 | $1M | $50.93 | $126K | +130 | +0.6% | |
| 86 | ORCL | 0.03% | 5,127 | $1M | $218.63 | $402K | -18 | -0.3% | |
| 87 | LOW | 0.03% | 5,009 | $1M | $221.87 | -$80K | -99 | -1.9% | |
| 88 | IOO | 0.03% | 10,115 | $1M | $107.81 | $117K | — | — | |
| 89 | GWX | 0.03% | 29,228 | $1M | $37.18 | $148K | -145 | -0.5% | |
| 90 | SPBO | 0.03% | 36,645 | $1M | $29.22 | $560K | +19,060 | +108.4% | |
| 91 | VONG | 0.03% | 9,624 | $1M | $109.20 | $158K | — | — | |
| 92 | VTV | 0.03% | 5,670 | $1M | $176.74 | $23K | — | — | |
| 93 | SCHH | 0.03% | 47,151 | $998K | $21.16 | -$15K | +84 | +0.2% | |
| 94 | GOOGL | 0.03% | 5,448 | $960K | $176.23 | $250K | +856 | +18.6% | |
| 95 | MDY | 0.03% | 1,649 | $934K | $566.48 | $54K | — | — | |
| 96 | TFI | 0.03% | 20,583 | $919K | $44.67 | $2K | +232 | +1.1% | |
| 97 | STPZ | 0.03% | 16,712 | $899K | $53.81 | -$4K | — | — | |
| 98 | BILS | 0.02% | 8,686 | $864K | $99.43 | -$140K | -1,400 | -13.9% | |
| 99 | IWO | 0.02% | 3,000 | $858K | $285.86 | $91K | — | — | |
| 100 | SPSM | 0.02% | 19,610 | $835K | $42.60 | $282K | +6,038 | +44.5% |