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
VUG icon
126
Vanguard Growth ETF
VUG
$186B
$547K 0.02%
+1,332
New +$547K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$11.9B
$546K 0.02%
3,325
-25
-0.7% -$4.1K
DIA icon
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$524K 0.02%
1,232
+200
+19% +$85.1K
PG icon
129
Procter & Gamble
PG
$375B
$508K 0.02%
3,029
+762
+34% +$128K
ACN icon
130
Accenture
ACN
$159B
$478K 0.02%
1,358
– –
NVDA icon
131
NVIDIA
NVDA
$4.07T
$462K 0.01%
3,439
+816
+31% +$110K
ALL icon
132
Allstate
ALL
$53.1B
$455K 0.01%
2,362
– –
STZ icon
133
Constellation Brands
STZ
$26.2B
$444K 0.01%
2,008
+601
+43% +$133K
PEP icon
134
PepsiCo
PEP
$200B
$442K 0.01%
2,907
+107
+4% +$16.3K
GLD icon
135
SPDR Gold Trust
GLD
$112B
$440K 0.01%
1,817
+182
+11% +$44.1K
IQLT icon
136
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$438K 0.01%
11,800
– –
ABT icon
137
Abbott
ABT
$231B
$429K 0.01%
3,796
+1,452
+62% +$164K
RPV icon
138
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$425K 0.01%
4,715
– –
CAT icon
139
Caterpillar
CAT
$198B
$409K 0.01%
1,127
– –
SHW icon
140
Sherwin-Williams
SHW
$92.9B
$408K 0.01%
1,200
– –
DIS icon
141
Walt Disney
DIS
$212B
$403K 0.01%
3,616
-198
-5% -$22K
SLYV icon
142
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$386K 0.01%
4,422
-760
-15% -$66.3K
CEFA icon
143
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.7M
$381K 0.01%
12,665
+165
+1% +$4.96K
SPSM icon
144
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$378K 0.01%
8,424
+2,544
+43% +$114K
QQQ icon
145
Invesco QQQ Trust
QQQ
$368B
$378K 0.01%
+740
New +$378K
JVAL icon
146
JPMorgan US Value Factor ETF
JVAL
$545M
$375K 0.01%
8,670
– –
ADP icon
147
Automatic Data Processing
ADP
$120B
$374K 0.01%
1,279
-19
-1% -$5.56K
HD icon
148
Home Depot
HD
$417B
$369K 0.01%
948
+8
+0.9% +$3.11K
MCD icon
149
McDonald's
MCD
$224B
$357K 0.01%
1,230
+83
+7% +$24.1K
USXF icon
150
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$339K 0.01%
6,820
– –
4 5
6
7 8