AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+6.83%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
-$5M
Cap. Flow %
-0.19%
Top 10 Hldgs %
78.35%
Holding
131
New
5
Increased
36
Reduced
53
Closed
4

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$15.5M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.74M
3
BND icon
Vanguard Total Bond Market
BND
$8.31M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.42M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$25.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$18M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.05M

Sector Composition

1 Technology 0.53%
2 Financials 0.15%
3 Consumer Discretionary 0.09%
4 Healthcare 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$635B
$389K 0.01% 5,548 – –
MCHP icon
102
Microchip Technology
MCHP
$35.1B
$373K 0.01% 2,405 – –
BA icon
103
Boeing
BA
$177B
$370K 0.01% 1,454 – –
STZ icon
104
Constellation Brands
STZ
$28.5B
$358K 0.01% 1,571 – –
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$345K 0.01% 1,045 – –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.6B
$340K 0.01% 3,700 -385 -9% -$35.4K
TMP icon
107
Tompkins Financial
TMP
$1.01B
$314K 0.01% 3,796 – –
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$299K 0.01% 7,755 -50 -0.6% -$1.93K
V icon
109
Visa
V
$683B
$296K 0.01% 1,396 – –
SHM icon
110
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$286K 0.01% 5,779 +100 +2% +$4.95K
TT icon
111
Trane Technologies
TT
$92.5B
$286K 0.01% 1,725 – –
GLD icon
112
SPDR Gold Trust
GLD
$107B
$283K 0.01% 1,770 – –
ADP icon
113
Automatic Data Processing
ADP
$123B
$260K 0.01% 1,379 -90 -6% -$17K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$64B
$260K 0.01% 2,575 – –
UNP icon
115
Union Pacific
UNP
$133B
$256K 0.01% 1,161 -15 -1% -$3.31K
IAU icon
116
iShares Gold Trust
IAU
$50.6B
$253K 0.01% 15,570 – –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.58T
$252K 0.01% 122 -5 -4% -$10.3K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$19B
$251K 0.01% 4,703 – –
CAT icon
119
Caterpillar
CAT
$196B
$251K 0.01% +1,084 New +$251K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.57T
$235K 0.01% +114 New +$235K
DE icon
121
Deere & Co
DE
$129B
$224K 0.01% +600 New +$224K
MCD icon
122
McDonald's
MCD
$224B
$223K 0.01% 994 – –
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$24.4B
$218K 0.01% 2,400 – –
VT icon
124
Vanguard Total World Stock ETF
VT
$51.6B
$214K 0.01% 2,200 – –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
$207K 0.01% 5,400 – –
2 3 4
5
6