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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
GVI icon
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$2.09M 0.05%
19,560
+60
XOM icon
77
Exxon Mobil
XOM
$579B
$2.06M 0.05%
12,158
+62
TSM icon
78
TSMC
TSM
$2.26T
$2.03M 0.05%
+6,000
MA icon
79
Mastercard
MA
$431B
$2.02M 0.05%
+4,033
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.92M 0.05%
23,160
+5,100
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.89M 0.05%
73,574
-208
LRCX icon
82
Lam Research
LRCX
$464B
$1.75M 0.04%
+8,211
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.67M 0.04%
13,015
-385
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.2B
$1.59M 0.04%
6,430
-175
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$1.48M 0.04%
10,230
JNJ icon
86
Johnson & Johnson
JNJ
$576B
$1.45M 0.04%
5,942
+551
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$36.2B
$1.44M 0.04%
6,643
-103
PAYX icon
88
Paychex
PAYX
$35.1B
$1.44M 0.04%
15,646
+935
UPS icon
89
United Parcel Service
UPS
$90B
$1.43M 0.04%
+14,574
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$7.81B
$1.43M 0.04%
12,052
-85
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$78.3B
$1.42M 0.04%
9,560
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 0.03%
13,647
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.35M 0.03%
23,081
+520
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.8B
$1.34M 0.03%
12,120
+61
SPYX icon
95
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.32M 0.03%
24,810
-660
VGLT icon
96
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.26M 0.03%
22,712
+7,600
ACWV icon
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.22B
$1.25M 0.03%
10,441
IOO icon
98
iShares Global 100 ETF
IOO
$8.39B
$1.22M 0.03%
10,115
CATH icon
99
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$1.19M 0.03%
15,232
-615
LOW icon
100
Lowe's Companies
LOW
$120B
$1.16M 0.03%
4,927
2 3
4
5 6