AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Return 10.13%
This Quarter Return
-6.13%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$2.41B
AUM Growth
-$176M
Cap. Flow
-$16.4M
Cap. Flow %
-0.68%
Top 10 Hldgs %
74.96%
Holding
151
New
9
Increased
41
Reduced
67
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19.1M
2
BND icon
Vanguard Total Bond Market
BND
$8.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.37M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$19M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.43M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.3M

Sector Composition

1 Technology 0.58%
2 Financials 0.19%
3 Industrials 0.15%
4 Consumer Discretionary 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$201B
$501K 0.02%
3,069
-200
-6% -$32.6K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$527B
$498K 0.02%
2,774
+2
+0.1% +$359
EMXC icon
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$487K 0.02%
11,000
– –
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$14B
$484K 0.02%
5,040
– –
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$478K 0.02%
21,361
-935
-4% -$20.9K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$11.8B
$435K 0.02%
3,375
– –
IDEV icon
107
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$424K 0.02%
8,775
-68
-0.8% -$3.29K
IWV icon
108
iShares Russell 3000 ETF
IWV
$16.6B
$414K 0.02%
2,000
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$44.3B
$404K 0.02%
6,500
– –
STZ icon
110
Constellation Brands
STZ
$25.7B
$404K 0.02%
1,761
+300
+21% +$68.8K
IAU icon
111
iShares Gold Trust
IAU
$51.9B
$391K 0.02%
12,387
-8,560
-41% -$270K
DFIV icon
112
Dimensional International Value ETF
DFIV
$13B
$373K 0.02%
+14,465
New +$373K
CHMG icon
113
Chemung Financial Corp
CHMG
$256M
$371K 0.02%
8,870
– –
SCHC icon
114
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$368K 0.02%
13,243
-405
-3% -$11.3K
DIS icon
115
Walt Disney
DIS
$214B
$343K 0.01%
3,634
+1,371
+61% +$129K
V icon
116
Visa
V
$683B
$328K 0.01%
1,846
+225
+14% +$40K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$2.77T
$324K 0.01%
3,387
+407
+14% +$38.9K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$305K 0.01%
16,144
-146
-0.9% -$2.76K
CEFA icon
119
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.4M
$303K 0.01%
13,570
+1,030
+8% +$23K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$727B
$303K 0.01%
922
-98
-10% -$32.2K
ORCL icon
121
Oracle
ORCL
$624B
$301K 0.01%
4,923
– –
PG icon
122
Procter & Gamble
PG
$372B
$298K 0.01%
2,359
+200
+9% +$25.3K
ADP icon
123
Automatic Data Processing
ADP
$122B
$293K 0.01%
1,296
-8
-0.6% -$1.81K
MCHP icon
124
Microchip Technology
MCHP
$34.6B
$293K 0.01%
4,809
– –
JVAL icon
125
JPMorgan US Value Factor ETF
JVAL
$540M
$285K 0.01%
9,575
-25
-0.3% -$744
3 4
5
6 7