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
$3.69B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.56M
3
+$5.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.22M

Top Sells

1
+$19.8M
2
+$5.49M
3
+$4.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.6M

Sector Composition

1 Technology 0.58%
2 Financials 0.28%
3 Consumer Discretionary 0.15%
4 Industrials 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.43T
$402K 0.01%
+905
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$26.1B
$395K 0.01%
2,400
LLY icon
153
Eli Lilly
LLY
$963B
$394K 0.01%
516
+110
ADP icon
154
Automatic Data Processing
ADP
$103B
$387K 0.01%
1,318
-22
VGLT icon
155
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$375K 0.01%
+6,600
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$371K 0.01%
5,500
USXF icon
157
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$366K 0.01%
6,385
MRK icon
158
Merck
MRK
$260B
$347K 0.01%
4,129
+328
ETHE
159
Grayscale Ethereum Trust ETF
ETHE
$3.41B
$345K 0.01%
10,072
AXP icon
160
American Express
AXP
$252B
$345K 0.01%
1,039
+31
HD icon
161
Home Depot
HD
$355B
$340K 0.01%
839
-49
EMR icon
162
Emerson Electric
EMR
$74.9B
$340K 0.01%
2,590
XJH icon
163
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
$339K 0.01%
7,742
ACN icon
164
Accenture
ACN
$155B
$336K 0.01%
1,362
-13
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$333K 0.01%
3,925
-25
VBIL
166
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.75B
$325K 0.01%
+4,300
CVX icon
167
Chevron
CVX
$302B
$304K 0.01%
+1,960
IMTM icon
168
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$303K 0.01%
6,325
DE icon
169
Deere & Co
DE
$126B
$300K 0.01%
657
+7
VUG icon
170
Vanguard Growth ETF
VUG
$201B
$297K 0.01%
620
IWB icon
171
iShares Russell 1000 ETF
IWB
$45.5B
$293K 0.01%
801
-84
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$272K 0.01%
2,277
-120
TMO icon
173
Thermo Fisher Scientific
TMO
$222B
$269K 0.01%
554
-103
RTX icon
174
RTX Corp
RTX
$235B
$256K 0.01%
1,531
CTAS icon
175
Cintas
CTAS
$74.8B
$255K 0.01%
1,240
5 6
7
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