Asset Manager
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Alesco Advisors, LLC, An ESL Co
Market Value
$3.9B
+4.7%
Holdings
210
+6
New Purchases
9
Added To
71
Closed
8
Reduced
69
Top 10 Concentration
69.2%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMBS | 1.86% | 0.00% | +1.86% | $72M |
| BND | 4.88% | 4.57% | +0.31% | $188M |
| MBB | 0.18% | 0.03% | +0.15% | $7M |
| DFIS | 0.46% | 0.40% | +0.06% | $18M |
| DFEV | 0.38% | 0.34% | +0.05% | $15M |
| SPYM | 0.25% | 0.20% | +0.04% | $10M |
| SPSM | 0.09% | 0.07% | +0.02% | $4M |
| MUB | 0.54% | 0.52% | +0.02% | $21M |
| SPMD | 0.06% | 0.04% | +0.02% | $2M |
| VGSH | 0.03% | 0.02% | +0.01% | $1M |
| VGLT | 0.02% | 0.01% | +0.01% | $843K |
| VTEI | 0.01% | 0.00% | +0.01% | $446K |
| GOOGL | 0.05% | 0.04% | +0.01% | $2M |
| IWC | 0.18% | 0.17% | +0.01% | $7M |
| BNL | 0.08% | 0.07% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 23.02% | 23.47% | -0.45% | $890M |
| IJR | 7.18% | 7.52% | -0.34% | $277M |
| IJH | 9.17% | 9.45% | -0.28% | $355M |
| IEMG | 4.11% | 4.34% | -0.22% | $159M |
| IEFA | 3.52% | 3.67% | -0.15% | $136M |
| IDEV | 6.61% | 6.74% | -0.12% | $256M |
| SPY | 3.83% | 3.94% | -0.11% | $148M |
| DUHP | 2.57% | 2.68% | -0.10% | $100M |
| VWO | 0.67% | 0.74% | -0.07% | $26M |
| VTIP | 2.61% | 2.67% | -0.06% | $101M |
| EAGG | 0.80% | 0.86% | -0.06% | $31M |
| SCHP | 4.08% | 4.14% | -0.06% | $158M |
| AVUV | 2.83% | 2.88% | -0.05% | $109M |
| FLRN | 0.14% | 0.19% | -0.05% | $5M |
| IGSB | 0.39% | 0.43% | -0.05% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $1.3B | 34.5% |
| Large Cap | 106 | $2.3B | 60.8% |
| Mid Cap | 35 | $138M | 3.6% |
| Small Cap | 20 | $45M | 1.2% |
| Micro Cap | 6 | $947K | 0.0% |
Portfolio Analytics
Avg Market Cap
$267.5B
Median Market Cap
$30.3B
Avg P/E
34.3
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
55
# ETFs / Funds
155
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 23.02% | 1,298,927 | $890M | $684.94 | $23M | +4,601 | +0.4% | |
| 2 | IJH | 9.17% | 5,372,551 | $355M | $66.00 | $6M | +27,664 | +0.5% | |
| 3 | IJR | 7.18% | 2,308,209 | $277M | $120.18 | -$19K | -26,383 | -1.1% | |
| 4 | IDEV | 6.61% | 3,099,656 | $256M | $82.48 | $7M | -1,450 | -0.1% | |
| 5 | BND | 4.88% | 2,544,118 | $188M | $74.07 | $20M | +278,528 | +12.3% | |
| 6 | IEMG | 4.11% | 2,364,693 | $159M | $67.22 | -$1M | -63,204 | -2.6% | |
| 7 | SCHP | 4.08% | 5,956,374 | $158M | $26.49 | $5M | +283,480 | +5.0% | |
| 8 | SPY | 3.83% | 217,291 | $148M | $681.92 | $3M | -934 | -0.4% | |
| 9 | IEFA | 3.52% | 1,521,699 | $136M | $89.46 | $557K | -31,092 | -2.0% | |
| 10 | AVUV | 2.83% | 1,072,724 | $109M | $101.98 | $3M | +3,088 | +0.3% | |
| 11 | VTIP | 2.61% | 2,038,807 | $101M | $49.46 | $2M | +92,152 | +4.7% | |
| 12 | AVLV | 2.60% | 1,325,341 | $100M | $75.77 | $5M | +2,462 | +0.2% | |
| 13 | DUHP | 2.57% | 2,616,683 | $100M | $38.03 | $687K | +179 | +0.0% | |
| 14 | EFV | 2.48% | 1,342,233 | $96M | $71.41 | $3M | -23,185 | -1.7% | |
| 15 | GOVT | 2.10% | 3,526,419 | $81M | $23.02 | $3M | +153,391 | +4.5% | |
| 16 | VMBS | 1.86% | 1,527,417 | $72M | $47.08 | — | +1,527,417 | — | NEW |
| 17 | VEA | 1.40% | 864,100 | $54M | $62.47 | $2M | -6,951 | -0.8% | |
| 18 | ESGU | 0.96% | 248,808 | $37M | $148.98 | $528K | -2,151 | -0.9% | |
| 19 | EAGG | 0.80% | 646,343 | $31M | $47.85 | -$850K | -15,269 | -2.3% | |
| 20 | VWO | 0.67% | 480,956 | $26M | $53.76 | -$1M | -21,888 | -4.3% | |
| 21 | NYF | 0.60% | 435,454 | $23M | $53.51 | $1M | +19,989 | +4.8% | |
| 22 | SPYV | 0.58% | 397,688 | $23M | $56.81 | $970K | +6,898 | +1.8% | |
| 23 | MUB | 0.54% | 194,627 | $21M | $107.11 | $2M | +15,720 | +8.8% | |
| 24 | SUB | 0.48% | 175,005 | $19M | $106.70 | $1M | +10,314 | +6.3% | |
| 25 | DFIS | 0.46% | 537,602 | $18M | $32.94 | $3M | +71,462 | +15.3% | |
| 26 | VV | 0.39% | 48,417 | $15M | $314.80 | $744K | +1,325 | +2.8% | |
| 27 | SCHO | 0.39% | 618,801 | $15M | $24.37 | $436K | +18,625 | +3.1% | |
| 28 | IGSB | 0.39% | 283,405 | $15M | $52.88 | -$1M | -18,206 | -6.0% | |
| 29 | IVE | 0.39% | 70,220 | $15M | $212.07 | $114K | -1,338 | -1.9% | |
| 30 | DFEV | 0.38% | 439,641 | $15M | $33.74 | $2M | +48,435 | +12.4% | |
| 31 | ESGD | 0.33% | 132,544 | $13M | $95.09 | $708K | +4,608 | +3.6% | |
| 32 | GBIL | 0.30% | 114,500 | $11M | $99.94 | $609K | +6,411 | +5.9% | |
| 33 | SCZ | 0.29% | 146,373 | $11M | $77.53 | -$11K | -1,686 | -1.1% | |
| 34 | STIP | 0.28% | 104,209 | $11M | $102.39 | $463K | +5,455 | +5.5% | |
| 35 | MDYV | 0.25% | 115,831 | $10M | $84.65 | -$2K | -1,746 | -1.5% | |
| 36 | SPYM | 0.25% | 119,399 | $10M | $80.22 | $2M | +23,306 | +24.2% | |
| 37 | IWF | 0.23% | 18,428 | $9M | $473.30 | $90K | — | — | |
| 38 | VOE | 0.22% | 47,622 | $8M | $177.37 | $304K | +980 | +2.1% | |
| 39 | AAPL | 0.21% | 30,459 | $8M | $271.86 | $503K | -86 | -0.3% | |
| 40 | MBB | 0.18% | 74,672 | $7M | $95.22 | $6M | +61,277 | +457.5% | |
| 41 | IWC | 0.18% | 43,467 | $7M | $157.70 | $675K | +2,014 | +4.9% | |
| 42 | ESML | 0.18% | 148,229 | $7M | $45.98 | $145K | +247 | +0.2% | |
| 43 | SHYG | 0.17% | 151,660 | $7M | $42.87 | -$154K | -2,040 | -1.3% | |
| 44 | SGOV | 0.17% | 64,521 | $6M | $100.38 | $212K | +2,309 | +3.7% | |
| 45 | VONE | 0.16% | 19,695 | $6M | $309.04 | $252K | +398 | +2.1% | |
| 46 | MSFT | 0.16% | 12,544 | $6M | $483.62 | -$653K | -429 | -3.3% | |
| 47 | TIPX | 0.16% | 314,434 | $6M | $19.08 | -$75K | -447 | -0.1% | |
| 48 | ESGE | 0.15% | 130,514 | $6M | $44.17 | $71K | -614 | -0.5% | |
| 49 | FNDF | 0.15% | 124,682 | $6M | $45.21 | $154K | -2,934 | -2.3% | |
| 50 | FLRN | 0.14% | 173,175 | $5M | $30.73 | -$2M | -48,241 | -21.8% | |
| 51 | EFA | 0.12% | 49,012 | $5M | $96.03 | $290K | +1,710 | +3.6% | |
| 52 | FLOT | 0.11% | 86,477 | $4M | $50.86 | -$147K | -2,504 | -2.8% | |
| 53 | BRK-B | 0.11% | 8,598 | $4M | $502.65 | -$271 | +1 | +0.0% | |
| 54 | VO | 0.11% | 14,739 | $4M | $290.23 | -$28K | +80 | +0.6% | |
| 55 | VCSH | 0.10% | 46,706 | $4M | $79.73 | -$888K | -10,987 | -19.0% | |
| 56 | IWV | 0.10% | 9,608 | $4M | $386.86 | $76K | — | — | |
| 57 | IJJ | 0.09% | 27,633 | $4M | $131.59 | $56K | +37 | +0.1% | |
| 58 | SPSM | 0.09% | 76,129 | $4M | $46.86 | $1M | +21,645 | +39.7% | |
| 59 | VB | 0.08% | 12,546 | $3M | $257.95 | $70K | +95 | +0.8% | |
| 60 | JPM | 0.08% | 10,022 | $3M | $322.22 | -$25K | -296 | -2.9% | |
| 61 | BSV | 0.08% | 40,884 | $3M | $78.81 | -$76K | -907 | -2.2% | |
| 62 | BNL | 0.08% | 177,343 | $3M | $17.37 | $481K | +31,859 | +21.9% | |
| 63 | AMZN | 0.08% | 12,796 | $3M | $230.82 | $154K | +48 | +0.4% | |
| 64 | IVW | 0.07% | 22,496 | $3M | $123.26 | $43K | -121 | -0.5% | |
| 65 | VOO | 0.07% | 4,188 | $3M | $627.06 | $124K | +101 | +2.5% | |
| 66 | VTEB | 0.06% | 49,821 | $3M | $50.29 | -$4K | -296 | -0.6% | |
| 67 | SPMD | 0.06% | 41,942 | $2M | $57.91 | $782K | +13,140 | +45.6% | |
| 68 | IAU | 0.06% | 26,931 | $2M | $81.17 | $219K | -106 | -0.4% | |
| 69 | SPMB | 0.06% | 96,070 | $2M | $22.41 | $23K | +1,120 | +1.2% | |
| 70 | VCLT | 0.05% | 27,660 | $2M | $75.85 | -$286K | -3,040 | -9.9% | |
| 71 | IJK | 0.05% | 21,652 | $2M | $96.88 | $21K | — | — | |
| 72 | GVI | 0.05% | 19,500 | $2M | $107.35 | $62K | +595 | +3.1% | |
| 73 | SCHX | 0.05% | 73,782 | $2M | $26.91 | -$58K | -3,811 | -4.9% | |
| 74 | GOOGL | 0.05% | 6,151 | $2M | $313.00 | $495K | +268 | +4.6% | |
| 75 | IWP | 0.05% | 13,400 | $2M | $136.94 | -$73K | — | — | |
| 76 | PAYX | 0.04% | 14,711 | $2M | $112.18 | -$200K | +116 | +0.8% | |
| 77 | IWM | 0.04% | 6,605 | $2M | $246.16 | -$17K | -185 | -2.7% | |
| 78 | VCIT | 0.04% | 18,060 | $2M | $83.75 | -$321K | -3,740 | -17.2% | |
| 79 | XONA.DE | 0.04% | 12,096 | $1M | $120.34 | $92K | — | — | |
| 80 | IJT | 0.04% | 10,230 | $1M | $141.16 | -$3K | — | — | |
| 81 | SPYX | 0.04% | 25,470 | $1M | $56.19 | $196K | +2,950 | +13.1% | |
| 82 | VBR | 0.04% | 6,746 | $1M | $211.80 | $79K | +281 | +4.3% | |
| 83 | IJS | 0.04% | 12,137 | $1M | $113.72 | $31K | -62 | -0.5% | |
| 84 | VYM | 0.04% | 9,560 | $1M | $143.52 | $25K | — | — | |
| 85 | AGG | 0.04% | 13,647 | $1M | $99.88 | -$902K | -8,944 | -39.6% | |
| 86 | NVDA | 0.03% | 7,154 | $1M | $186.51 | $263K | +1,410 | +24.6% | |
| 87 | TIP | 0.03% | 12,059 | $1M | $109.91 | -$183K | -1,504 | -11.1% | |
| 88 | VGSH | 0.03% | 22,561 | $1M | $58.73 | $595K | +10,150 | +81.8% | |
| 89 | CATH | 0.03% | 15,847 | $1M | $82.23 | $4K | -175 | -1.1% | |
| 90 | IOO | 0.03% | 10,115 | $1M | $126.67 | $67K | — | — | |
| 91 | XYL | 0.03% | 9,194 | $1M | $136.18 | -$103K | +8 | +0.1% | |
| 92 | ACWV | 0.03% | 10,441 | $1M | $118.75 | -$12K | — | — | |
| 93 | LOW | 0.03% | 4,927 | $1M | $241.16 | -$17K | +132 | +2.8% | |
| 94 | V | 0.03% | 3,343 | $1M | $350.71 | $32K | +1 | +0.0% | |
| 95 | VONG | 0.03% | 9,624 | $1M | $121.75 | $12K | — | — | |
| 96 | AVGO | 0.03% | 3,315 | $1M | $346.10 | $139K | +260 | +8.5% | |
| 97 | JNJ | 0.03% | 5,391 | $1M | $206.95 | $99K | -90 | -1.6% | |
| 98 | GWX | 0.03% | 27,163 | $1M | $40.86 | -$13K | -790 | -2.8% | |
| 99 | SCHH | 0.03% | 51,884 | $1M | $20.89 | $65K | +4,651 | +9.8% | |
| 100 | VTV | 0.03% | 5,616 | $1M | $190.99 | $15K | -54 | -0.9% |