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
76	76 iShares S&P Small-Cap 600 Value ETF IJS $6.15B	$1.24M	0.04%	12,760 +449	+4%	+$43.8K
77	77 Vanguard High Dividend Yield ETF VYM $61.1B	$1.23M	0.04%	9,560	–	–
78	78 iShares Floating Rate Bond ETF FLOT $8.92B	$1.23M	0.04%	24,120 -750	-3%	-$38.3K
79	79 iShares MSCI Global Min Vol Factor ETF ACWV $3.24B	$1.22M	0.04%	10,441	–	–
80	80 Vanguard Small-Cap Value ETF VBR $29.8B	$1.2M	0.04%	6,465	–	–
81	81 Lowe's Companies LOW $120B	$1.19M	0.04%	5,108 -70	-1%	-$16.3K
82	82 Visa V $678B	$1.16M	0.04%	3,324 -70	-2%	-$24.5K
83	83 Xylem XYL $32B	$1.09M	0.03%	9,135 +27	+0.3%	+$3.23K
84	84 Global X S&P 500 Catholic Values ETF CATH $972M	$1.07M	0.03%	15,828 -1,000	-6%	-$67.5K
85	85 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.22B	$1.05M	0.03%	23,050 -550	-2%	-$25.2K
86	86 Schwab US REIT ETF SCHH $8.01B	$1.01M	0.03%	47,067 -6,303	-12%	-$136K
87	87 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$1M	0.03%	10,086 -4,025	-29%	-$400K
88	88 Vanguard Value ETF VTV $138B	$979K	0.03%	5,670	–	–
89	89 iShares Global 100 ETF IOO $6.72B	$974K	0.03%	10,115	–	–
90	90 Schwab US Aggregate Bond ETF SCHZ $8.53B	$973K	0.03%	42,014 -7	-0%	-$162
91	91 SPDR S&P International Small Cap ETF GWX $713M	$939K	0.03%	29,373 -2,023	-6%	-$64.7K
92	92 SPDR Nuveen ICE Municipal Bond ETF TFI $3.2B	$917K	0.03%	20,351 +456	+2%	+$20.6K
93	93 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $444M	$903K	0.03%	16,712 +1	+0%	+$54
94	94 Vanguard Russell 1000 Growth ETF VONG $29.6B	$893K	0.03%	9,624 +324	+3%	+$30.1K
95	95 Johnson & Johnson JNJ $373B	$889K	0.03%	5,362 -4	-0.1%	-$663
96	96 SPDR S&P MidCap 400 ETF Trust MDY $22.8B	$880K	0.03%	1,649 +95	+6%	+$50.7K
97	97 FT Vest US Equity Moderate Buffer ETF March GMAR $432M	$814K	0.03%	21,880 -185	-0.8%	-$6.88K
98	98 iShares Short Treasury Bond ETF SHV $20.6B	$793K	0.02%	7,183 -475	-6%	-$52.5K
99	99 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.3B	$772K	0.02%	15,082 +4,558	+43%	+$233K
100	100 iShares Russell 2000 Growth ETF IWO $11.7B	$767K	0.02%	3,000	–	–