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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$581K 0.02%
5,300
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$44.4B
$570K 0.02%
6,200
GLDM icon
128
SPDR Gold MiniShares Trust
GLDM
$21.8B
$555K 0.02%
+8,470
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$537K 0.02%
1,219
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$11.9B
$525K 0.02%
3,325
ABT icon
131
Abbott
ABT
$220B
$510K 0.01%
3,751
-45
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$510K 0.01%
11,800
GLD icon
133
SPDR Gold Trust
GLD
$128B
$503K 0.01%
1,650
+125
ABBV icon
134
AbbVie
ABBV
$387B
$494K 0.01%
2,664
+992
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.38T
$478K 0.01%
2,697
-292
ALL icon
136
Allstate
ALL
$52.9B
$469K 0.01%
2,332
-30
DIS icon
137
Walt Disney
DIS
$199B
$447K 0.01%
3,601
-20
CEFA icon
138
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23.7M
$444K 0.01%
12,930
RPV icon
139
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$442K 0.01%
4,715
SHW icon
140
Sherwin-Williams
SHW
$84.3B
$432K 0.01%
1,258
+58
ADP icon
141
Automatic Data Processing
ADP
$103B
$413K 0.01%
1,340
+68
ACN icon
142
Accenture
ACN
$152B
$411K 0.01%
1,375
QQQ icon
143
Invesco QQQ Trust
QQQ
$387B
$408K 0.01%
740
JVAL icon
144
JPMorgan US Value Factor ETF
JVAL
$558M
$397K 0.01%
8,975
+305
CAT icon
145
Caterpillar
CAT
$264B
$394K 0.01%
1,014
-99
GE icon
146
GE Aerospace
GE
$324B
$376K 0.01%
1,461
+8
META icon
147
Meta Platforms (Facebook)
META
$1.57T
$372K 0.01%
504
+100
PEP icon
148
PepsiCo
PEP
$195B
$370K 0.01%
2,800
-107
IBM icon
149
IBM
IBM
$286B
$362K 0.01%
1,227
+2
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$25.8B
$361K 0.01%
2,400
4 5
6
7 8