AA

Alesco Advisors Portfolio holdings

AUM $3.48B
1-Year Return 10.13%
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
+$184M
Cap. Flow
+$419K
Cap. Flow %
0.01%
Top 10 Hldgs %
70.91%
Holding
195
New
8
Increased
37
Reduced
71
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
PEP icon
126
PepsiCo
PEP
$201B
$476K 0.01%
2,800
-52
-2% -$8.84K
SHW icon
127
Sherwin-Williams
SHW
$91.2B
$458K 0.01%
1,200
– –
SLYV icon
128
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$450K 0.01%
5,182
-600
-10% -$52.1K
ALL icon
129
Allstate
ALL
$54.9B
$448K 0.01%
2,362
– –
CAT icon
130
Caterpillar
CAT
$197B
$441K 0.01%
1,127
– –
DIA icon
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$437K 0.01%
1,032
+13
+1% +$5.5K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$432K 0.01%
3,614
-85
-2% -$10.2K
RPV icon
133
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$419K 0.01%
4,715
– –
CEFA icon
134
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.6M
$409K 0.01%
12,500
– –
GLD icon
135
SPDR Gold Trust
GLD
$110B
$397K 0.01%
1,635
-50
-3% -$12.2K
PG icon
136
Procter & Gamble
PG
$373B
$393K 0.01%
2,267
– –
HD icon
137
Home Depot
HD
$410B
$381K 0.01%
940
– –
JVAL icon
138
JPMorgan US Value Factor ETF
JVAL
$542M
$378K 0.01%
8,670
– –
DIS icon
139
Walt Disney
DIS
$214B
$367K 0.01%
3,814
-157
-4% -$15.1K
STZ icon
140
Constellation Brands
STZ
$25.7B
$362K 0.01%
1,407
– –
ADP icon
141
Automatic Data Processing
ADP
$122B
$359K 0.01%
1,298
-64
-5% -$17.7K
SPMD icon
142
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$350K 0.01%
6,397
+59
+0.9% +$3.23K
MCD icon
143
McDonald's
MCD
$226B
$349K 0.01%
1,147
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$185B
$343K 0.01%
554
– –
USXF icon
145
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$335K 0.01%
6,820
– –
XJH icon
146
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
$326K 0.01%
7,715
– –
UNH icon
147
UnitedHealth
UNH
$281B
$324K 0.01%
554
+22
+4% +$12.9K
NVDA icon
148
NVIDIA
NVDA
$4.18T
$319K 0.01%
2,623
-23
-0.9% -$2.79K
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$318K 0.01%
5,200
– –
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$24.7B
$317K 0.01%
2,400
– –
4 5
6
7 8