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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.82M
3
+$4.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.79M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M

Top Sells

1
+$8.66M
2
+$3.63M
3
+$3.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M

Sector Composition

1 Technology 0.9%
2 Financials 0.48%
3 Consumer Discretionary 0.28%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
126
Dimensional International Value ETF
DFIV
$19.6B
$812K 0.02%
15,380
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$811K 0.02%
+15,825
SHW icon
128
Sherwin-Williams
SHW
$79.6B
$810K 0.02%
2,528
+1,328
SCHR
129
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$805K 0.02%
32,325
WY icon
130
Weyerhaeuser
WY
$17.6B
$791K 0.02%
+32,377
CAT icon
131
Caterpillar
CAT
$453B
$789K 0.02%
1,113
+99
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$27.9B
$785K 0.02%
8,470
CDNS icon
133
Cadence Design Systems
CDNS
$105B
$765K 0.02%
+2,752
ORCL icon
134
Oracle
ORCL
$476B
$747K 0.02%
5,079
-157
PG icon
135
Procter & Gamble
PG
$351B
$735K 0.02%
5,091
+93
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$735K 0.02%
5,040
MELI icon
137
Mercado Libre
MELI
$80.3B
$730K 0.02%
+422
TT icon
138
Trane Technologies
TT
$105B
$728K 0.02%
1,747
VTEI icon
139
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$725K 0.02%
7,255
+2,830
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$129B
$725K 0.02%
5,455
-300
SCHF icon
141
Schwab International Equity ETF
SCHF
$65.4B
$720K 0.02%
29,099
-953
NOW icon
142
ServiceNow
NOW
$98.9B
$713K 0.02%
+6,816
SPBO icon
143
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.99B
$709K 0.02%
24,410
-685
EWX icon
144
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$733M
$700K 0.02%
10,583
+505
VNQI icon
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$697K 0.02%
15,670
TRU icon
146
TransUnion
TRU
$12.7B
$686K 0.02%
+9,914
CBRE icon
147
CBRE Group
CBRE
$39B
$682K 0.02%
+5,038
UNH icon
148
UnitedHealth
UNH
$372B
$668K 0.02%
+2,468
ABBV icon
149
AbbVie
ABBV
$415B
$665K 0.02%
3,059
-6
GMAR icon
150
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$656K 0.02%
15,737
4 5
6
7 8