Alesco Advisors Portfolio holdings

AUM $3.48B

This Quarter Return

-1.28%

1 Year Return

+10.13%

3 Year Return

+36.32%

5 Year Return

+58.2%

10 Year Return

+92.2%

AUM

$3.19B

AUM Growth

+$3.2M (+0.1%)

Cap. Flow

+$51.1M

Cap. Flow % of AUM

1.6%

Top 10 Holdings %Top 10 Hldgs %

70.54%

Holding

196

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Small-Cap ETF IJR	$37.3M
2	Avantis US Small Cap Value ETF AVUV	$26.2M
3	Vanguard Total Bond Market BND	$4.14M
4	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$2.4M
5	iShares Core S&P 500 ETF IVV	$1.96M

Top Sells

1	iShares Micro-Cap ETF IWC	$12.1M
2	Schwab US TIPS ETF SCHP	$1.85M
3	Avantis US Large Cap Value ETF AVLV	$1.8M
4	iShares ESG Aware MSCI USA ETF ESGU	$1.45M
5	iShares Core MSCI EAFE ETF IEFA	$1.4M

Sector Composition

1	Technology	0.51%
2	Financials	0.3%
3	Consumer Discretionary	0.14%
4	Industrials	0.11%
5	Healthcare	0.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$11.7M	0.37%	223,230 +2,665	+1%	+$140K
27	27 iShares ESG Aware MSCI EAFE ETF ESGD $9.57B	$11.7M	0.37%	142,775 -145	-0.1%	-$11.8K
28	28 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$10.5M	0.33%	101,179 -3,012	-3%	-$312K
29	29 iShares MSCI EAFE Small-Cap ETF SCZ $10.2B	$9.8M	0.31%	154,274 -1,681	-1%	-$107K
30	30 Dimensional International Small Cap ETF DFIS $2.9B	$9.37M	0.29%	362,456 +35,048	+11%	+$906K
31	31 SPDR S&P 400 Mid Cap Value ETF MDYV $2.41B	$9.2M	0.29%	119,404 -1,188	-1%	-$91.5K
32	32 Schwab Short-Term US Treasury ETF SCHO $11B	$8.95M	0.28%	367,782 +1,638	+0.5%	+$39.9K
33	33 Vanguard Mid-Cap Value ETF VOE $17.9B	$7.63M	0.24%	47,499 -1,121	-2%	-$180K
34	34 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.77B	$7.6M	0.24%	246,694 +14,829	+6%	+$457K
35	35 Dimensional Emerging Markets Value ETF DFEV $1.06B	$7.6M	0.24%	280,839 +22,766	+9%	+$616K
36	36 iShares Micro-Cap ETF IWC $832M	$6.69M	0.21%	60,282 -109,059	-64%	-$12.1M
37	37 iShares Russell 1000 Growth ETF IWF $113B	$6.65M	0.21%	18,428 -706	-4%	-$255K
38	38 Apple AAPL $3.12T	$6.64M	0.21%	29,897 -693	-2%	-$154K
39	39 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.74B	$6.19M	0.19%	322,393 +7,743	+2%	+$149K
40	40 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.86B	$5.97M	0.19%	155,437 +30,587	+25%	+$1.17M
41	41 iShares ESG Aware MSCI EM ETF ESGE $5.07B	$5.28M	0.17%	151,098 -380	-0.3%	-$13.3K
42	42 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$5.01M	0.16%	49,777 +2,751	+6%	+$277K
43	43 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$4.92M	0.15%	49,120 +23,974	+95%	+$2.4M
44	44 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$4.74M	0.15%	131,225 -1,528	-1%	-$55.2K
45	45 Vanguard Russell 1000 ETF VONE $6.39B	$4.6M	0.14%	18,112 -135	-0.7%	-$34.3K
46	46 Microsoft MSFT $3.76T	$4.56M	0.14%	12,140 +5	+0%	+$1.88K
47	47 SPDR Portfolio S&P 500 ETF SPLG $74.9B	$4.51M	0.14%	68,538 +12,830	+23%	+$844K
48	48 Berkshire Hathaway Class B BRK.B $1.01T	$4.44M	0.14%	8,332	–	–
49	49 iShares MSCI EAFE ETF EFA $63.5B	$4.12M	0.13%	50,404 -455	-0.9%	-$37.2K
50	50 Vanguard Mid-Cap ETF VO $83.5B	$3.82M	0.12%	14,779 +8	+0.1%	+$2.07K