AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+6.07%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
+$1.05M
Cap. Flow %
0.03%
Top 10 Hldgs %
70.91%
Holding
195
New
8
Increased
39
Reduced
70
Closed
7

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$207M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.45M
3
BND icon
Vanguard Total Bond Market
BND
$3.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.02M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$203M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$8.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.45M

Sector Composition

1 Technology 0.48%
2 Financials 0.25%
3 Industrials 0.1%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.3M 0.04%
6,465
– –
SCHH icon
77
Schwab US REIT ETF
SCHH
$8.24B
$1.28M 0.04%
55,450
-4,490
-7% -$104K
PAYX icon
78
Paychex
PAYX
$48.8B
$1.28M 0.04%
9,506
-46
-0.5% -$6.17K
CATH icon
79
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.26M 0.04%
18,128
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.24M 0.04%
9,685
– –
XYL icon
81
Xylem
XYL
$34B
$1.23M 0.04%
9,108
– –
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.2M 0.04%
10,441
– –
SPYX icon
83
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$1.16M 0.04%
24,565
– –
GWX icon
84
SPDR S&P International Small Cap ETF
GWX
$764M
$1.07M 0.03%
31,416
-1,114
-3% -$38K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.07M 0.03%
45,098
-19,862
-31% -$472K
V icon
86
Visa
V
$681B
$1.04M 0.03%
3,788
-94
-2% -$25.8K
ASH icon
87
Ashland
ASH
$2.48B
$1.01M 0.03%
11,639
– –
SHV icon
88
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.01M 0.03%
9,105
-45
-0.5% -$4.98K
IOO icon
89
iShares Global 100 ETF
IOO
$7.02B
$1M 0.03%
10,115
– –
VTV icon
90
Vanguard Value ETF
VTV
$143B
$990K 0.03%
5,670
– –
TFI icon
91
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$939K 0.03%
20,053
+5
+0% +$234
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$914K 0.03%
1,604
– –
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$898K 0.03%
9,300
– –
STPZ icon
94
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$883K 0.03%
16,711
– –
ORCL icon
95
Oracle
ORCL
$628B
$873K 0.03%
5,124
– –
JNJ icon
96
Johnson & Johnson
JNJ
$429B
$854K 0.03%
5,268
– –
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$12.3B
$852K 0.03%
3,000
– –
EWX icon
98
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$827K 0.03%
13,262
-2,305
-15% -$144K
MBB icon
99
iShares MBS ETF
MBB
$40.9B
$813K 0.03%
8,485
+920
+12% +$88.1K
AMZN icon
100
Amazon
AMZN
$2.41T
$790K 0.02%
4,240
-106
-2% -$19.8K
2 3
4
5 6