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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$777K 0.02%
8,305
– –
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$9.12B
$750K 0.02%
14,695
-325
-2% -$16.6K
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$736K 0.02%
15,680
-460
-3% -$21.6K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.79T
$717K 0.02%
4,325
-364
-8% -$60.4K
ITM icon
105
VanEck Intermediate Muni ETF
ITM
$1.93B
$716K 0.02%
15,240
– –
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$711K 0.02%
12,049
+13
+0.1% +$767
BIL icon
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$697K 0.02%
7,594
-369
-5% -$33.9K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$674K 0.02%
8,110
+390
+5% +$32.4K
TT icon
109
Trane Technologies
TT
$90.9B
$671K 0.02%
1,725
– –
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$667K 0.02%
5,040
– –
SCHF icon
111
Schwab International Equity ETF
SCHF
$50B
$654K 0.02%
15,899
-15,526
-49% -$638K
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$651K 0.02%
12,965
+60
+0.5% +$3.01K
CHMG icon
113
Chemung Financial Corp
CHMG
$256M
$635K 0.02%
13,214
– –
SCHV icon
114
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$614K 0.02%
7,641
-65
-0.8% -$5.22K
SCHR icon
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$608K 0.02%
12,025
+765
+7% +$38.7K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$599K 0.02%
5,300
– –
DFIV icon
117
Dimensional International Value ETF
DFIV
$13B
$589K 0.02%
15,465
-310
-2% -$11.8K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$12B
$585K 0.02%
7,041
-2,702
-28% -$225K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$11.7B
$559K 0.02%
3,350
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$44B
$546K 0.02%
6,200
– –
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$83.6B
$537K 0.02%
2,379
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$2.79T
$530K 0.02%
3,169
– –
AVGO icon
123
Broadcom
AVGO
$1.42T
$490K 0.02%
2,840
+2,554
+893% -$3.45K
IQLT icon
124
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$490K 0.02%
11,800
– –
ACN icon
125
Accenture
ACN
$158B
$480K 0.01%
1,358
– –
3 4
5
6 7