AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.82M
3
+$4.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.79M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M

Top Sells

1
+$8.66M
2
+$3.63M
3
+$3.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M

Sector Composition

1 Technology 0.9%
2 Financials 0.48%
3 Consumer Discretionary 0.28%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$475B
$216K 0.01%
2,787
-129
DMXF icon
227
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.14B
$216K 0.01%
+2,859
CAH icon
228
Cardinal Health
CAH
$46.1B
$213K 0.01%
+1,008
CI icon
229
Cigna
CI
$73.4B
$213K 0.01%
797
-23
CTAS icon
230
Cintas
CTAS
$68.5B
$210K 0.01%
1,240
ITW icon
231
Illinois Tool Works
ITW
$71.1B
$208K 0.01%
+800
SCHZ icon
232
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$207K 0.01%
8,914
-3,300
SBUX icon
233
Starbucks
SBUX
$113B
$205K 0.01%
+2,284
MCK icon
234
McKesson
MCK
$89.2B
$203K 0.01%
+235
IBDT icon
235
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$203K 0.01%
8,010
IBDS icon
236
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$202K 0.01%
8,350
IBDR icon
237
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.61B
$202K 0.01%
8,325
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$30.5B
$200K 0.01%
2,430
ETHE
239
Grayscale Ethereum Staking ETF Shares
ETHE
$1.64B
$187K ﹤0.01%
10,972
+900
MYI icon
240
BlackRock MuniYield Quality Fund III
MYI
$731M
$124K ﹤0.01%
11,800
NBH
241
Neuberger Municipal Fund Inc
NBH
$308M
$119K ﹤0.01%
11,739
MQY icon
242
BlackRock MuniYield Quality Fund
MQY
$822M
$111K ﹤0.01%
10,117
YCBD icon
243
cbdMD
YCBD
$8.31M
$50.8K ﹤0.01%
68,513
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-2,277
IXUS icon
245
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-3,165
MTB icon
246
M&T Bank
MTB
$31.6B
– –
-1,087
VGM icon
247
Invesco Trust Investment Grade Municipals
VGM
$559M
– –
-11,000
VGT icon
248
Vanguard Information Technology ETF
VGT
$147B
– –
-2,448
VTI icon
249
Vanguard Total Stock Market ETF
VTI
$657B
– –
-685
XJH icon
250
iShares ESG Screened S&P Mid-Cap ETF
XJH
$396M
– –
-7,742
6 7 8 9
10