Asset Manager
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Alesco Advisors, LLC, An ESL Co
Market Value
$3.9B
+1.4%
Holdings
249
+39
New Purchases
47
Added To
68
Closed
7
Reduced
68
Top 10 Concentration
67.9%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 5.16% | 4.88% | +0.29% | $202M |
| AVUV | 2.96% | 2.83% | +0.13% | $116M |
| GBIL | 0.42% | 0.30% | +0.12% | $16M |
| IJH | 9.29% | 9.17% | +0.11% | $364M |
| SHYG | 0.25% | 0.17% | +0.08% | $10M |
| SCHO | 0.47% | 0.39% | +0.08% | $18M |
| SCHP | 4.16% | 4.08% | +0.07% | $163M |
| NVDA | 0.10% | 0.03% | +0.07% | $4M |
| VTIP | 2.68% | 2.61% | +0.07% | $105M |
| IGSB | 0.46% | 0.39% | +0.07% | $18M |
| FLOT | 0.18% | 0.11% | +0.07% | $7M |
| AVLV | 2.66% | 2.60% | +0.06% | $104M |
| GOVT | 2.16% | 2.10% | +0.06% | $85M |
| AMZN | 0.13% | 0.08% | +0.05% | $5M |
| VMBS | 1.91% | 1.86% | +0.05% | $75M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 21.59% | 23.02% | -1.43% | $846M |
| SPY | 3.53% | 3.83% | -0.30% | $138M |
| DUHP | 2.47% | 2.57% | -0.11% | $97M |
| IEFA | 3.43% | 3.52% | -0.09% | $134M |
| ESGU | 0.87% | 0.96% | -0.09% | $34M |
| IJR | 7.11% | 7.18% | -0.07% | $278M |
| VEA | 1.34% | 1.40% | -0.06% | $53M |
| VWO | 0.63% | 0.67% | -0.04% | $25M |
| SPYV | 0.55% | 0.58% | -0.04% | $21M |
| IDEV | 6.58% | 6.61% | -0.04% | $258M |
| IVE | 0.36% | 0.39% | -0.03% | $14M |
| SGOV | 0.14% | 0.17% | -0.03% | $5M |
| VV | 0.37% | 0.39% | -0.03% | $14M |
| IWF | 0.20% | 0.23% | -0.03% | $8M |
| ESGD | 0.30% | 0.33% | -0.02% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $1.3B | 33.5% |
| Large Cap | 135 | $2.4B | 61.4% |
| Mid Cap | 39 | $154M | 3.9% |
| Small Cap | 20 | $46M | 1.2% |
| Micro Cap | 5 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$255.6B
Median Market Cap
$38.1B
Avg P/E
32.9
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
97
# ETFs / Funds
152
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.59% | 1,295,264 | $846M | $653.21 | -$44M | -3,663 | -0.3% | |
| 2 | IJH | 9.29% | 5,389,687 | $364M | $67.53 | $9M | +17,136 | +0.3% | |
| 3 | IJR | 7.11% | 2,240,064 | $278M | $124.31 | $1M | -68,145 | -3.0% | |
| 4 | IDEV | 6.58% | 3,084,815 | $258M | $83.57 | $2M | -14,841 | -0.5% | |
| 5 | BND | 5.16% | 2,748,378 | $202M | $73.64 | $14M | +204,260 | +8.0% | |
| 6 | SCHP | 4.16% | 6,121,252 | $163M | $26.61 | $5M | +164,878 | +2.8% | |
| 7 | IEMG | 4.12% | 2,314,425 | $161M | $69.75 | $2M | -50,268 | -2.1% | |
| 8 | SPY | 3.53% | 212,718 | $138M | $650.34 | -$10M | -4,573 | -2.1% | |
| 9 | IEFA | 3.43% | 1,484,614 | $134M | $90.53 | -$2M | -37,085 | -2.4% | |
| 10 | AVUV | 2.96% | 1,051,667 | $116M | $110.47 | $7M | -21,057 | -2.0% | |
| 11 | VTIP | 2.68% | 2,100,623 | $105M | $49.95 | $4M | +61,816 | +3.0% | |
| 12 | AVLV | 2.66% | 1,291,725 | $104M | $80.61 | $4M | -33,616 | -2.5% | |
| 13 | DUHP | 2.47% | 2,630,658 | $97M | $36.76 | -$3M | +13,975 | +0.5% | |
| 14 | EFV | 2.46% | 1,297,475 | $96M | $74.35 | $618K | -44,758 | -3.3% | |
| 15 | GOVT | 2.16% | 3,691,010 | $85M | $22.91 | $3M | +164,591 | +4.7% | |
| 16 | VMBS | 1.91% | 1,596,557 | $75M | $46.95 | $3M | +69,140 | +4.5% | |
| 17 | VEA | 1.34% | 820,151 | $53M | $64.08 | -$1M | -43,949 | -5.1% | |
| 18 | ESGU | 0.87% | 241,553 | $34M | $141.42 | -$3M | -7,255 | -2.9% | |
| 19 | EAGG | 0.79% | 651,418 | $31M | $47.55 | $47K | +5,075 | +0.8% | |
| 20 | VWO | 0.63% | 455,324 | $25M | $54.05 | -$1M | -25,632 | -5.3% | |
| 21 | NYF | 0.62% | 461,036 | $24M | $53.12 | $1M | +25,582 | +5.9% | |
| 22 | MUB | 0.58% | 215,352 | $23M | $106.15 | $2M | +20,725 | +10.7% | |
| 23 | SPYV | 0.55% | 377,563 | $21M | $56.58 | -$1M | -20,125 | -5.1% | |
| 24 | SUB | 0.47% | 173,848 | $19M | $106.50 | -$158K | -1,157 | -0.7% | |
| 25 | DFIS | 0.47% | 545,256 | $18M | $33.67 | $650K | +7,654 | +1.4% | |
| 26 | SCHO | 0.47% | 752,236 | $18M | $24.27 | $3M | +133,435 | +21.6% | |
| 27 | IGSB | 0.46% | 339,675 | $18M | $52.56 | $3M | +56,270 | +19.9% | |
| 28 | GBIL | 0.42% | 162,680 | $16M | $100.19 | $5M | +48,180 | +42.1% | |
| 29 | DFEV | 0.41% | 447,821 | $16M | $35.78 | $1M | +8,180 | +1.9% | |
| 30 | VV | 0.37% | 48,276 | $14M | $298.85 | -$814K | -141 | -0.3% | |
| 31 | IVE | 0.36% | 66,079 | $14M | $211.15 | -$939K | -4,141 | -5.9% | |
| 32 | ESGD | 0.30% | 123,456 | $12M | $95.62 | -$799K | -9,088 | -6.9% | |
| 33 | SCZ | 0.29% | 143,111 | $11M | $78.41 | -$127K | -3,262 | -2.2% | |
| 34 | STIP | 0.28% | 105,629 | $11M | $103.43 | $255K | +1,420 | +1.4% | |
| 35 | SPYM | 0.27% | 137,485 | $11M | $76.54 | $945K | +18,086 | +15.2% | |
| 36 | SHYG | 0.25% | 227,953 | $10M | $42.31 | $3M | +76,293 | +50.3% | |
| 37 | MDYV | 0.24% | 110,354 | $9M | $85.15 | -$408K | -5,477 | -4.7% | |
| 38 | AAPL | 0.23% | 36,233 | $9M | $253.79 | $915K | +5,774 | +19.0% | |
| 39 | VOE | 0.22% | 47,041 | $9M | $184.28 | $222K | -581 | -1.2% | |
| 40 | IWF | 0.20% | 18,428 | $8M | $426.40 | -$864K | — | — | |
| 41 | MSFT | 0.19% | 20,259 | $7M | $370.16 | $1M | +7,715 | +61.5% | |
| 42 | MBB | 0.18% | 75,512 | $7M | $94.95 | $60K | +840 | +1.1% | |
| 43 | FLOT | 0.18% | 138,500 | $7M | $50.95 | $3M | +52,023 | +60.2% | |
| 44 | ESML | 0.17% | 142,291 | $7M | $47.02 | -$125K | -5,938 | -4.0% | |
| 45 | IWC | 0.17% | 41,820 | $7M | $159.61 | -$180K | -1,647 | -3.8% | |
| 46 | VONE | 0.17% | 22,320 | $7M | $295.12 | $501K | +2,625 | +13.3% | |
| 47 | TIPX | 0.15% | 297,784 | $6M | $19.19 | -$285K | -16,650 | -5.3% | |
| 48 | ESGE | 0.14% | 121,367 | $6M | $45.47 | -$246K | -9,147 | -7.0% | |
| 49 | SGOV | 0.14% | 54,060 | $5M | $100.66 | -$1M | -10,461 | -16.2% | |
| 50 | FNDF | 0.14% | 110,066 | $5M | $48.93 | -$251K | -14,616 | -11.7% | |
| 51 | FLRN | 0.13% | 168,888 | $5M | $30.78 | -$123K | -4,287 | -2.5% | |
| 52 | AMZN | 0.13% | 24,247 | $5M | $208.27 | $2M | +11,451 | +89.5% | |
| 53 | EFA | 0.12% | 48,427 | $5M | $97.13 | -$3K | -585 | -1.2% | |
| 54 | BRK-B | 0.12% | 9,659 | $5M | $479.20 | $307K | +1,061 | +12.3% | |
| 55 | SPSM | 0.12% | 93,408 | $5M | $48.32 | $946K | +17,279 | +22.7% | |
| 56 | VO | 0.11% | 14,739 | $4M | $287.19 | -$45K | — | — | |
| 57 | NVDA | 0.10% | 23,208 | $4M | $174.40 | $3M | +16,054 | +224.4% | |
| 58 | VCSH | 0.09% | 46,131 | $4M | $79.27 | -$67K | -575 | -1.2% | |
| 59 | IJJ | 0.09% | 27,300 | $4M | $132.50 | -$19K | -333 | -1.2% | |
| 60 | IWV | 0.09% | 9,608 | $4M | $370.69 | -$155K | — | — | |
| 61 | GOOGL | 0.08% | 11,180 | $3M | $287.56 | $1M | +5,029 | +81.8% | |
| 62 | JPM | 0.08% | 10,794 | $3M | $294.16 | -$54K | +772 | +7.7% | |
| 63 | BNL | 0.08% | 170,681 | $3M | $18.27 | $38K | -6,662 | -3.8% | |
| 64 | VB | 0.08% | 11,901 | $3M | $261.93 | -$119K | -645 | -5.1% | |
| 65 | SPMD | 0.07% | 48,207 | $3M | $59.22 | $426K | +6,265 | +14.9% | |
| 66 | VOO | 0.07% | 4,771 | $3M | $597.56 | $225K | +583 | +13.9% | |
| 67 | BSV | 0.07% | 36,281 | $3M | $78.41 | -$377K | -4,603 | -11.3% | |
| 68 | VCLT | 0.07% | 37,360 | $3M | $74.72 | $694K | +9,700 | +35.1% | |
| 69 | IVW | 0.06% | 22,146 | $3M | $113.11 | -$268K | -350 | -1.6% | |
| 70 | V | 0.06% | 8,013 | $2M | $302.24 | $1M | +4,670 | +139.7% | |
| 71 | VTEB | 0.06% | 45,530 | $2M | $49.89 | -$234K | -4,291 | -8.6% | |
| 72 | IJK | 0.06% | 21,652 | $2M | $100.62 | $81K | — | — | |
| 73 | IAU | 0.05% | 24,421 | $2M | $88.16 | -$33K | -2,510 | -9.3% | |
| 74 | SPMB | 0.05% | 96,070 | $2M | $22.39 | -$2K | — | — | |
| 75 | META | 0.05% | 3,739 | $2M | $572.19 | $1M | +2,603 | +229.1% | |
| 76 | GVI | 0.05% | 19,560 | $2M | $106.68 | -$7K | +60 | +0.3% | |
| 77 | XONA.DE | 0.05% | 12,158 | $2M | $169.66 | $607K | +62 | +0.5% | |
| 78 | TSM | 0.05% | 6,000 | $2M | $337.95 | — | +6,000 | — | NEW |
| 79 | MA | 0.05% | 4,033 | $2M | $499.66 | — | +4,033 | — | NEW |
| 80 | VCIT | 0.05% | 23,160 | $2M | $82.75 | $404K | +5,100 | +28.2% | |
| 81 | SCHX | 0.05% | 73,574 | $2M | $25.64 | -$99K | -208 | -0.3% | |
| 82 | LRCX | 0.04% | 8,211 | $2M | $213.66 | — | +8,211 | — | NEW |
| 83 | IWP | 0.04% | 13,015 | $2M | $128.12 | -$168K | -385 | -2.9% | |
| 84 | IWM | 0.04% | 6,430 | $2M | $248.00 | -$31K | -175 | -2.6% | |
| 85 | IJT | 0.04% | 10,230 | $1M | $144.71 | $36K | — | — | |
| 86 | JNJ | 0.04% | 5,942 | $1M | $244.44 | $337K | +551 | +10.2% | |
| 87 | VBR | 0.04% | 6,643 | $1M | $217.25 | $14K | -103 | -1.5% | |
| 88 | PAYX | 0.04% | 15,646 | $1M | $92.12 | -$209K | +935 | +6.4% | |
| 89 | UPS | 0.04% | 14,574 | $1M | $98.38 | — | +14,574 | — | NEW |
| 90 | IJS | 0.04% | 12,052 | $1M | $118.45 | $47K | -85 | -0.7% | |
| 91 | VYM | 0.04% | 9,560 | $1M | $148.10 | $44K | — | — | |
| 92 | AGG | 0.03% | 13,647 | $1M | $99.27 | -$8K | — | — | |
| 93 | VGSH | 0.03% | 23,081 | $1M | $58.54 | $26K | +520 | +2.3% | |
| 94 | TIP | 0.03% | 12,120 | $1M | $110.36 | $12K | +61 | +0.5% | |
| 95 | SPYX | 0.03% | 24,810 | $1M | $53.03 | -$115K | -660 | -2.6% | |
| 96 | VGLT | 0.03% | 22,712 | $1M | $55.36 | $414K | +7,600 | +50.3% | |
| 97 | ACWV | 0.03% | 10,441 | $1M | $119.51 | $8K | — | — | |
| 98 | IOO | 0.03% | 10,115 | $1M | $120.97 | -$58K | — | — | |
| 99 | CATH | 0.03% | 15,232 | $1M | $78.15 | -$113K | -615 | -3.9% | |
| 100 | LOW | 0.03% | 4,927 | $1M | $236.28 | -$24K | — | — |