AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Return 10.13%
This Quarter Return
-1.8%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$3.18B
AUM Growth
-$52.3M
Cap. Flow
+$12.1M
Cap. Flow %
0.38%
Top 10 Hldgs %
70.75%
Holding
199
New
11
Increased
65
Reduced
64
Closed
8

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$9.01M
2
BND icon
Vanguard Total Bond Market
BND
$7.28M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.15M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.61M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.5M

Sector Composition

1 Technology 0.56%
2 Financials 0.27%
3 Consumer Discretionary 0.16%
4 Industrials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMAR icon
101
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$827K 0.03%
+22,065
New +$827K
JNJ icon
102
Johnson & Johnson
JNJ
$429B
$776K 0.02%
5,366
+98
+2% +$14.2K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$739K 0.02%
8,305
– –
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$721K 0.02%
12,399
+350
+3% +$20.4K
EWX icon
105
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
$719K 0.02%
12,261
-1,001
-8% -$58.7K
ITM icon
106
VanEck Intermediate Muni ETF
ITM
$1.94B
$703K 0.02%
15,240
– –
MBB icon
107
iShares MBS ETF
MBB
$41B
$695K 0.02%
7,580
-905
-11% -$83K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$686K 0.02%
8,370
+260
+3% +$21.3K
USFR icon
109
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$670K 0.02%
13,305
+340
+3% +$17.1K
BIL icon
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$668K 0.02%
7,310
-284
-4% -$26K
AVGO icon
111
Broadcom
AVGO
$1.43T
$665K 0.02%
2,868
+28
+1% +$6.49K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$14B
$652K 0.02%
5,040
– –
CHMG icon
113
Chemung Financial Corp
CHMG
$256M
$645K 0.02%
13,214
– –
TT icon
114
Trane Technologies
TT
$91.7B
$637K 0.02%
1,725
– –
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$609K 0.02%
15,405
-275
-2% -$10.9K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.75T
$604K 0.02%
3,169
– –
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$12.1B
$585K 0.02%
21,127
+4
+0% +$111
SCHR icon
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$584K 0.02%
24,050
– –
SCHF icon
119
Schwab International Equity ETF
SCHF
$50.1B
$584K 0.02%
31,548
-250
-0.8% -$4.63K
SPMD icon
120
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$576K 0.02%
10,524
+4,127
+65% +$226K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$566K 0.02%
5,300
– –
SCHV icon
122
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$564K 0.02%
21,627
-1,296
-6% -$33.8K
DFIV icon
123
Dimensional International Value ETF
DFIV
$13B
$555K 0.02%
15,635
+170
+1% +$6.03K
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$83.1B
$553K 0.02%
2,379
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44.1B
$548K 0.02%
6,200
– –
3 4
5
6 7