AA

Alesco Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$20.7M
3
+$7.6M
4
MBB icon
iShares MBS ETF
MBB
+$5.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M

Top Sells

1
+$4.24M
2
+$3.16M
3
+$2.75M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M

Sector Composition

1 Technology 0.55%
2 Financials 0.27%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.5B
$400K 0.01%
5,500
JVAL icon
152
JPMorgan US Value Factor ETF
JVAL
$706M
$394K 0.01%
8,035
-535
MCD icon
153
McDonald's
MCD
$218B
$392K 0.01%
1,283
-67
SHW icon
154
Sherwin-Williams
SHW
$82.5B
$389K 0.01%
1,200
AXP icon
155
American Express
AXP
$223B
$382K 0.01%
1,033
-6
USXF icon
156
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
$368K 0.01%
6,385
ACN icon
157
Accenture
ACN
$119B
$368K 0.01%
1,370
+8
TSLA icon
158
Tesla
TSLA
$1.46T
$362K 0.01%
806
-99
XJH icon
159
iShares ESG Screened S&P Mid-Cap ETF
XJH
$364M
$346K 0.01%
7,742
EMR icon
160
Emerson Electric
EMR
$78.9B
$344K 0.01%
2,590
GDLC
161
Grayscale CoinDesk Crypto 5 ETF
GDLC
$418M
$343K 0.01%
8,289
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$339K 0.01%
3,925
ADP icon
163
Automatic Data Processing
ADP
$80.7B
$335K 0.01%
1,303
-15
TMO icon
164
Thermo Fisher Scientific
TMO
$192B
$322K 0.01%
555
+1
DE icon
165
Deere & Co
DE
$158B
$306K 0.01%
658
+1
IMTM icon
166
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.86B
$303K 0.01%
6,325
VUG icon
167
Vanguard Growth ETF
VUG
$207B
$302K 0.01%
620
IWB icon
168
iShares Russell 1000 ETF
IWB
$45.6B
$299K 0.01%
801
HD icon
169
Home Depot
HD
$336B
$298K 0.01%
866
+27
CVX icon
170
Chevron
CVX
$375B
$295K 0.01%
1,933
-27
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$285K 0.01%
12,214
-21,875
BA icon
172
Boeing
BA
$172B
$279K 0.01%
1,284
+130
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$272K 0.01%
2,277
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$268K 0.01%
+3,165
RTX icon
175
RTX Corp
RTX
$264B
$256K 0.01%
1,397
-134
5 6
7
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