Asset Manager
← All Institutions
Alesco Advisors, LLC, An ESL Co
Market Value
$3.7B
+6.2%
Holdings
204
+8
New Purchases
12
Added To
60
Closed
3
Reduced
72
Top 10 Concentration
70.7%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 4.57% | 4.18% | +0.39% | $168M |
| NYF | 0.60% | 0.44% | +0.16% | $22M |
| IJR | 7.52% | 7.43% | +0.09% | $277M |
| VCLT | 0.06% | 0.00% | +0.06% | $2M |
| DFEV | 0.34% | 0.28% | +0.06% | $12M |
| DFIS | 0.40% | 0.34% | +0.06% | $15M |
| VCIT | 0.05% | 0.00% | +0.05% | $2M |
| SPSM | 0.07% | 0.02% | +0.04% | $3M |
| AAPL | 0.21% | 0.17% | +0.04% | $8M |
| AVUV | 2.88% | 2.85% | +0.04% | $106M |
| MUB | 0.52% | 0.48% | +0.04% | $19M |
| VCSH | 0.12% | 0.09% | +0.03% | $5M |
| SPYM | 0.20% | 0.18% | +0.02% | $8M |
| JPM | 0.09% | 0.07% | +0.02% | $3M |
| SPY | 3.94% | 3.92% | +0.02% | $145M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 9.45% | 9.63% | -0.18% | $349M |
| IVV | 23.47% | 23.65% | -0.17% | $866M |
| IEFA | 3.67% | 3.85% | -0.17% | $136M |
| IDEV | 6.74% | 6.84% | -0.11% | $249M |
| ESGU | 0.99% | 1.08% | -0.09% | $37M |
| SCHP | 4.14% | 4.20% | -0.06% | $153M |
| EAGG | 0.86% | 0.92% | -0.06% | $32M |
| EFV | 2.51% | 2.56% | -0.05% | $93M |
| VTIP | 2.67% | 2.72% | -0.05% | $99M |
| AVLV | 2.59% | 2.63% | -0.04% | $96M |
| DUHP | 2.68% | 2.71% | -0.03% | $99M |
| VEA | 1.41% | 1.44% | -0.03% | $52M |
| ESGD | 0.32% | 0.35% | -0.03% | $12M |
| GOVT | 2.11% | 2.14% | -0.02% | $78M |
| STIP | 0.28% | 0.30% | -0.02% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $1.3B | 34.7% |
| Large Cap | 104 | $2.2B | 60.4% |
| Mid Cap | 33 | $135M | 3.7% |
| Small Cap | 19 | $43M | 1.2% |
| Micro Cap | 6 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$263.4B
Median Market Cap
$30.3B
Avg P/E
33.8
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
56
# ETFs / Funds
148
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 23.47% | 1,294,326 | $866M | $669.30 | $44M | -29,535 | -2.2% | |
| 2 | IJH | 9.45% | 5,344,887 | $349M | $65.26 | $14M | -55,133 | -1.0% | |
| 3 | IJR | 7.52% | 2,334,592 | $277M | $118.83 | $19M | -27,266 | -1.1% | |
| 4 | IDEV | 6.74% | 3,101,106 | $249M | $80.17 | $11M | -27,278 | -0.9% | |
| 5 | BND | 4.57% | 2,265,590 | $168M | $74.37 | $23M | +294,238 | +14.9% | |
| 6 | IEMG | 4.34% | 2,427,897 | $160M | $65.92 | $9M | -83,352 | -3.3% | |
| 7 | SCHP | 4.14% | 5,672,894 | $153M | $26.95 | $7M | +198,396 | +3.6% | |
| 8 | SPY | 3.94% | 218,225 | $145M | $666.18 | $9M | -2,286 | -1.0% | |
| 9 | IEFA | 3.67% | 1,552,791 | $136M | $87.31 | $2M | -48,812 | -3.0% | |
| 10 | AVUV | 2.88% | 1,069,636 | $106M | $99.53 | $7M | -17,167 | -1.6% | |
| 11 | DUHP | 2.68% | 2,616,504 | $99M | $37.77 | $5M | -33,505 | -1.3% | |
| 12 | VTIP | 2.67% | 1,946,655 | $99M | $50.63 | $4M | +65,883 | +3.5% | |
| 13 | AVLV | 2.59% | 1,322,879 | $96M | $72.26 | $4M | -19,917 | -1.5% | |
| 14 | EFV | 2.51% | 1,365,418 | $93M | $67.83 | $4M | -38,069 | -2.7% | |
| 15 | GOVT | 2.11% | 3,373,028 | $78M | $23.12 | $4M | +139,259 | +4.3% | |
| 16 | VEA | 1.41% | 871,051 | $52M | $59.92 | $2M | -7,643 | -0.9% | |
| 17 | ESGU | 0.99% | 250,959 | $37M | $145.60 | -$1M | -26,604 | -9.6% | |
| 18 | EAGG | 0.86% | 661,612 | $32M | $48.03 | -$164K | -10,276 | -1.5% | |
| 19 | VWO | 0.74% | 502,844 | $27M | $54.18 | $2M | -15,888 | -3.1% | |
| 20 | NYF | 0.60% | 415,465 | $22M | $53.35 | $7M | +122,915 | +42.0% | |
| 21 | SPYV | 0.59% | 390,790 | $22M | $55.33 | $537K | -12,074 | -3.0% | |
| 22 | MUB | 0.52% | 178,907 | $19M | $106.49 | $2M | +18,846 | +11.8% | |
| 23 | SUB | 0.48% | 164,691 | $18M | $106.78 | $572K | +4,697 | +2.9% | |
| 24 | IGSB | 0.43% | 301,611 | $16M | $53.03 | $953K | +16,518 | +5.8% | |
| 25 | IVE | 0.40% | 71,558 | $15M | $206.51 | $319K | -2,428 | -3.3% | |
| 26 | DFIS | 0.40% | 466,140 | $15M | $31.63 | $3M | +71,609 | +18.1% | |
| 27 | SCHO | 0.40% | 600,176 | $15M | $24.40 | $958K | +38,784 | +6.9% | |
| 28 | VV | 0.39% | 47,092 | $14M | $307.86 | $773K | -1,013 | -2.1% | |
| 29 | DFEV | 0.34% | 391,206 | $12M | $31.89 | $3M | +70,419 | +21.9% | |
| 30 | ESGD | 0.32% | 127,936 | $12M | $92.98 | -$206K | -7,701 | -5.7% | |
| 31 | SCZ | 0.31% | 148,059 | $11M | $76.72 | $300K | -4,103 | -2.7% | |
| 32 | GBIL | 0.29% | 108,089 | $11M | $100.23 | $1M | +11,517 | +11.9% | |
| 33 | STIP | 0.28% | 98,754 | $10M | $103.36 | -$244K | -2,806 | -2.8% | |
| 34 | MDYV | 0.27% | 117,577 | $10M | $83.41 | $381K | -1,096 | -0.9% | |
| 35 | IWF | 0.23% | 18,428 | $9M | $468.41 | $808K | — | — | |
| 36 | VOE | 0.22% | 46,642 | $8M | $174.58 | $370K | -622 | -1.3% | |
| 37 | AAPL | 0.21% | 30,545 | $8M | $254.63 | $2M | +1,385 | +4.8% | |
| 38 | SPYM | 0.20% | 96,093 | $8M | $78.34 | $1M | +8,273 | +9.4% | |
| 39 | FLRN | 0.19% | 221,416 | $7M | $30.86 | -$354K | -11,714 | -5.0% | |
| 40 | MSFT | 0.18% | 12,973 | $7M | $517.95 | $662K | +795 | +6.5% | |
| 41 | ESML | 0.18% | 147,982 | $7M | $45.08 | -$21K | -13,925 | -8.6% | |
| 42 | SHYG | 0.18% | 153,700 | $7M | $43.30 | $820K | +18,435 | +13.6% | |
| 43 | SGOV | 0.17% | 62,212 | $6M | $100.70 | -$4K | -45 | -0.1% | |
| 44 | IWC | 0.17% | 41,453 | $6M | $149.09 | $123K | -5,999 | -12.6% | |
| 45 | TIPX | 0.16% | 314,881 | $6M | $19.29 | -$31K | -4,100 | -1.3% | |
| 46 | VONE | 0.16% | 19,297 | $6M | $302.35 | $828K | +1,470 | +8.2% | |
| 47 | ESGE | 0.15% | 131,128 | $6M | $43.42 | $208K | -8,914 | -6.4% | |
| 48 | FNDF | 0.15% | 127,616 | $5M | $42.96 | $260K | -2,872 | -2.2% | |
| 49 | VCSH | 0.12% | 57,693 | $5M | $79.93 | $1M | +18,275 | +46.4% | |
| 50 | FLOT | 0.12% | 88,981 | $5M | $51.08 | $833K | +16,211 | +22.3% | |
| 51 | EFA | 0.12% | 47,302 | $4M | $93.37 | $11K | -1,980 | -4.0% | |
| 52 | BRK-B | 0.12% | 8,597 | $4M | $502.74 | $83K | -129 | -1.5% | |
| 53 | VO | 0.12% | 14,659 | $4M | $293.75 | $189K | -52 | -0.3% | |
| 54 | IWV | 0.10% | 9,608 | $4M | $378.95 | $268K | — | — | |
| 55 | IJJ | 0.10% | 27,596 | $4M | $129.72 | $120K | -403 | -1.4% | |
| 56 | BSV | 0.09% | 41,791 | $3M | $78.91 | $58K | +623 | +1.5% | |
| 57 | JPM | 0.09% | 10,318 | $3M | $315.43 | $885K | +2,144 | +26.2% | |
| 58 | VB | 0.09% | 12,451 | $3M | $254.28 | $214K | -5 | -0.0% | |
| 59 | AMZN | 0.08% | 12,748 | $3M | $219.57 | $38K | +165 | +1.3% | |
| 60 | IVW | 0.07% | 22,617 | $3M | $120.72 | $240K | — | — | |
| 61 | BNL | 0.07% | 145,484 | $3M | $17.87 | $265K | — | — | |
| 62 | SPSM | 0.07% | 54,484 | $3M | $46.32 | $2M | +34,874 | +177.8% | |
| 63 | VTEB | 0.07% | 50,117 | $3M | $50.07 | -$43K | -1,943 | -3.7% | |
| 64 | VOO | 0.07% | 4,087 | $3M | $612.32 | $753K | +1,007 | +32.7% | |
| 65 | VCLT | 0.06% | 30,700 | $2M | $77.65 | — | +30,700 | — | NEW |
| 66 | AGG | 0.06% | 22,591 | $2M | $100.25 | -$21K | -449 | -1.9% | |
| 67 | SPMB | 0.06% | 94,950 | $2M | $22.44 | $32K | — | — | |
| 68 | IJK | 0.06% | 21,652 | $2M | $95.89 | $106K | — | — | |
| 69 | SCHX | 0.06% | 77,593 | $2M | $26.34 | $160K | +513 | +0.7% | |
| 70 | GVI | 0.06% | 18,905 | $2M | $107.44 | $118K | +995 | +5.6% | |
| 71 | IAU | 0.05% | 27,037 | $2M | $72.77 | $281K | — | — | |
| 72 | IWP | 0.05% | 13,400 | $2M | $142.41 | $50K | — | — | |
| 73 | PAYX | 0.05% | 14,595 | $2M | $126.76 | -$396K | -847 | -5.5% | |
| 74 | VCIT | 0.05% | 21,800 | $2M | $84.11 | — | +21,800 | — | NEW |
| 75 | SPMD | 0.04% | 28,802 | $2M | $57.19 | $437K | +6,539 | +29.4% | |
| 76 | IWM | 0.04% | 6,790 | $2M | $241.96 | $116K | -285 | -4.0% | |
| 77 | TIP | 0.04% | 13,563 | $2M | $111.22 | -$85K | -916 | -6.3% | |
| 78 | IJT | 0.04% | 10,230 | $1M | $141.50 | $87K | — | — | |
| 79 | GOOGL | 0.04% | 5,883 | $1M | $243.10 | $470K | +435 | +8.0% | |
| 80 | ORCL | 0.04% | 5,005 | $1M | $281.24 | $287K | -122 | -2.4% | |
| 81 | XONA.DE | 0.04% | 12,096 | $1M | $112.75 | -$72K | -1,225 | -9.2% | |
| 82 | XYL | 0.04% | 9,186 | $1M | $147.50 | $173K | +51 | +0.6% | |
| 83 | VBR | 0.04% | 6,465 | $1M | $208.71 | $89K | — | — | |
| 84 | IJS | 0.04% | 12,199 | $1M | $110.59 | $64K | -720 | -5.6% | |
| 85 | VYM | 0.04% | 9,560 | $1M | $140.95 | $73K | — | — | |
| 86 | CATH | 0.04% | 16,022 | $1M | $81.06 | $90K | — | — | |
| 87 | MBB | 0.03% | 13,395 | $1M | $95.15 | $27K | +110 | +0.8% | |
| 88 | ACWV | 0.03% | 10,441 | $1M | $119.92 | $14K | — | — | |
| 89 | SPYX | 0.03% | 22,520 | $1M | $54.85 | $55K | -660 | -2.9% | |
| 90 | IOO | 0.03% | 10,115 | $1M | $120.01 | $123K | — | — | |
| 91 | LOW | 0.03% | 4,795 | $1M | $251.31 | $94K | -214 | -4.3% | |
| 92 | VONG | 0.03% | 9,624 | $1M | $120.50 | $109K | — | — | |
| 93 | V | 0.03% | 3,342 | $1M | $341.38 | -$96K | -143 | -4.1% | |
| 94 | GWX | 0.03% | 27,953 | $1M | $40.18 | $36K | -1,275 | -4.4% | |
| 95 | SPBO | 0.03% | 36,645 | $1M | $29.63 | $15K | — | — | |
| 96 | NVDA | 0.03% | 5,744 | $1M | $186.59 | $385K | +1,396 | +32.1% | |
| 97 | VTV | 0.03% | 5,670 | $1M | $186.49 | $55K | — | — | |
| 98 | SCHH | 0.03% | 47,233 | $1M | $21.57 | $21K | +82 | +0.2% | |
| 99 | JNJ | 0.03% | 5,481 | $1M | $185.42 | $234K | +361 | +7.0% | |
| 100 | AVGO | 0.03% | 3,055 | $1M | $329.91 | $232K | +242 | +8.6% |