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
MCD icon
151
McDonald's
MCD
$213B
$354K 0.01%
1,213
-2
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$347K 0.01%
5,500
+300
EMR icon
153
Emerson Electric
EMR
$72.9B
$345K 0.01%
2,590
-29
USXF icon
154
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$344K 0.01%
6,385
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$332K 0.01%
3,950
DE icon
156
Deere & Co
DE
$126B
$331K 0.01%
650
-2
HD icon
157
Home Depot
HD
$369B
$326K 0.01%
888
-78
AXP icon
158
American Express
AXP
$254B
$322K 0.01%
1,008
+3
XJH icon
159
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$321K 0.01%
7,742
+93
LLY icon
160
Eli Lilly
LLY
$827B
$316K 0.01%
406
+75
MRK icon
161
Merck
MRK
$214B
$301K 0.01%
3,801
-349
IWB icon
162
iShares Russell 1000 ETF
IWB
$45.1B
$301K 0.01%
885
IMTM icon
163
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$289K 0.01%
6,325
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$285K 0.01%
2,397
-12
CTAS icon
165
Cintas
CTAS
$74.4B
$276K 0.01%
1,240
VUG icon
166
Vanguard Growth ETF
VUG
$197B
$272K 0.01%
620
CI icon
167
Cigna
CI
$70.7B
$267K 0.01%
809
+25
TMO icon
168
Thermo Fisher Scientific
TMO
$215B
$266K 0.01%
657
+103
MA icon
169
Mastercard
MA
$496B
$266K 0.01%
473
+53
SUSB icon
170
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$252K 0.01%
9,994
+39
PM icon
171
Philip Morris
PM
$239B
$244K 0.01%
+1,339
BA icon
172
Boeing
BA
$148B
$242K 0.01%
+1,154
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$237K 0.01%
5,557
-111
UNH icon
174
UnitedHealth
UNH
$294B
$232K 0.01%
743
+181
MTB icon
175
M&T Bank
MTB
$28.6B
$230K 0.01%
1,187
-109
4 5 6
7
8