AA

Alesco Advisors Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$9.62M
4
BND icon
Vanguard Total Bond Market
BND
+$8.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.49M

Top Sells

1
+$2.56M
2
+$2.09M
3
+$1.8M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M

Sector Composition

1 Technology 0.52%
2 Financials 0.28%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$821K 0.02%
35,313
-6,701
PG icon
102
Procter & Gamble
PG
$343B
$820K 0.02%
5,150
+2,109
JNJ icon
103
Johnson & Johnson
JNJ
$450B
$782K 0.02%
5,120
-242
AVGO icon
104
Broadcom
AVGO
$1.65T
$775K 0.02%
2,813
-23
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$769K 0.02%
8,305
TT icon
106
Trane Technologies
TT
$96.3B
$760K 0.02%
1,738
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$13.4B
$751K 0.02%
26,779
+2,411
EWX icon
108
SPDR S&P Emerging Markets Small Cap ETF
EWX
$775M
$747K 0.02%
12,041
-285
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$727K 0.02%
15,745
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$722K 0.02%
12,280
-139
SHV icon
111
iShares Short Treasury Bond ETF
SHV
$20.7B
$717K 0.02%
6,490
-693
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$696K 0.02%
23,055
+16,200
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$1.99B
$693K 0.02%
15,240
NVDA icon
114
NVIDIA
NVDA
$4.58T
$687K 0.02%
4,348
+393
SCHF icon
115
Schwab International Equity ETF
SCHF
$52.4B
$676K 0.02%
30,579
-969
USFR icon
116
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$672K 0.02%
13,364
+19
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$14B
$666K 0.02%
5,040
DFIV icon
118
Dimensional International Value ETF
DFIV
$13.9B
$660K 0.02%
15,415
-220
SCHR icon
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$659K 0.02%
26,325
CHMG icon
120
Chemung Financial Corp
CHMG
$243M
$640K 0.02%
13,214
GMAR icon
121
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$613K 0.02%
15,737
-6,143
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$607K 0.02%
6,619
-691
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$94.7B
$602K 0.02%
2,379
SCHV icon
124
Schwab US Large-Cap Value ETF
SCHV
$14B
$597K 0.02%
21,588
-4
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$595K 0.02%
7,180
-1,190
3 4
5
6 7