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
51	51 iShares S&P Mid-Cap 400 Value ETF IJJ $7.76B	$3.37M	0.11%	28,114 -310	-1%	-$37.1K
52	52 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$3.28M	0.1%	41,569 -2,377	-5%	-$188K
53	53 iShares Russell 3000 ETF IWV $15.9B	$3.05M	0.1%	9,608 +12	+0.1%	+$3.81K
54	54 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$2.91M	0.09%	58,673 -3,270	-5%	-$162K
55	55 Vanguard Short-Term Bond ETF BSV $38.1B	$2.86M	0.09%	36,599 -545	-1%	-$42.7K
56	56 Vanguard Small-Cap ETF VB $63.9B	$2.76M	0.09%	12,468 +31	+0.3%	+$6.87K
57	57 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.81B	$2.69M	0.08%	63,195 +970	+2%	+$41.2K
58	58 Broadstone Net Lease BNL $3.01B	$2.51M	0.08%	147,034	–	–
59	59 Amazon AMZN $2.4T	$2.47M	0.08%	12,976 +240	+2%	+$45.7K
60	60 Paychex PAYX $52.2B	$2.38M	0.07%	15,442 -142	-0.9%	-$21.9K
61	61 iShares Core US Aggregate Bond ETF AGG $128B	$2.36M	0.07%	23,824 -1,370	-5%	-$136K
62	62 iShares S&P 500 Growth ETF IVW $61.2B	$2.1M	0.07%	22,617 -105	-0.5%	-$9.75K
63	63 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.15B	$2.07M	0.07%	93,850	–	–
64	64 JPMorgan Chase JPM $796B	$1.99M	0.06%	8,093 +53	+0.7%	+$13K
65	65 iShares Intermediate Government/Credit Bond ETF GVI $3.43B	$1.9M	0.06%	17,885 +90	+0.5%	+$9.54K
66	66 iShares S&P Mid-Cap 400 Growth ETF IJK $8.83B	$1.86M	0.06%	22,352	–	–
67	67 Schwab US Large- Cap ETF SCHX $56.4B	$1.74M	0.05%	78,978 +3,321	+4%	+$73.3K
68	68 Vanguard S&P 500 ETF VOO $687B	$1.67M	0.05%	3,247 +26	+0.8%	+$13.4K
69	69 iShares TIPS Bond ETF TIP $13.7B	$1.63M	0.05%	14,706 -123	-0.8%	-$13.7K
70	70 iShares Gold Trust IAU $47.3B	$1.59M	0.05%	27,037	–	–
71	71 Exxon Mobil XOM $487B	$1.58M	0.05%	13,321 +145	+1%	+$17.2K
72	72 iShares Russell Mid-Cap Growth ETF IWP $19.3B	$1.57M	0.05%	13,400	–	–
73	73 iShares Russell 2000 ETF IWM $65.2B	$1.42M	0.04%	7,130	–	–
74	74 iShares S&P Small-Cap 600 Growth ETF IJT $6.08B	$1.27M	0.04%	10,230	–	–
75	75 iShares MBS ETF MBB $38.7B	$1.25M	0.04%	13,285 +5,705	+75%	+$535K