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
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$303K 0.01%
3,950
– –
ABBV icon
152
AbbVie
ABBV
$375B
$282K 0.01%
1,428
-29
-2% -$5.73K
IWB icon
153
iShares Russell 1000 ETF
IWB
$43.4B
$278K 0.01%
885
– –
GE icon
154
GE Aerospace
GE
$296B
$274K 0.01%
1,454
– –
SPSM icon
155
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$268K 0.01%
5,880
-8
-0.1% -$364
ABT icon
156
Abbott
ABT
$231B
$267K 0.01%
2,344
-21
-0.9% -$2.4K
AXP icon
157
American Express
AXP
$227B
$267K 0.01%
985
-20
-2% -$5.42K
GBF icon
158
iShares Government/Credit Bond ETF
GBF
$137M
$265K 0.01%
+2,485
New +$265K
EMR icon
159
Emerson Electric
EMR
$74.6B
$262K 0.01%
2,400
– –
IMTM icon
160
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$255K 0.01%
6,325
– –
CTAS icon
161
Cintas
CTAS
$82.4B
$255K 0.01%
1,240
– –
CI icon
162
Cigna
CI
$81.5B
$253K 0.01%
729
– –
DE icon
163
Deere & Co
DE
$128B
$252K 0.01%
604
– –
SCHC icon
164
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$247K 0.01%
6,400
-2,636
-29% -$102K
META icon
165
Meta Platforms (Facebook)
META
$1.89T
$246K 0.01%
430
-91
-17% -$52.1K
SUSB icon
166
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$245K 0.01%
9,730
-334,055
-97% -$8.4M
LLY icon
167
Eli Lilly
LLY
$652B
$239K 0.01%
270
+2
+0.7% +$1.77K
WMT icon
168
Walmart
WMT
$801B
$237K 0.01%
+2,931
New +$237K
DHR icon
169
Danaher
DHR
$143B
$234K 0.01%
840
– –
MTB icon
170
M&T Bank
MTB
$31.2B
$232K 0.01%
1,305
-100
-7% -$17.8K
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$228K 0.01%
2,910
-214
-7% -$16.8K
MRK icon
172
Merck
MRK
$212B
$224K 0.01%
1,974
– –
ETHE
173
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$220K 0.01%
+10,072
New +$220K
TMP icon
174
Tompkins Financial
TMP
$1.01B
$219K 0.01%
+3,796
New +$219K
COST icon
175
Costco
COST
$427B
$216K 0.01%
244
– –
4 5 6
7
8