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
INTC icon
176
Intel
INTC
$228B
$253K 0.01%
6,857
-17
GEV icon
177
GE Vernova
GEV
$235B
$252K 0.01%
386
+2
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$249K 0.01%
5,467
+3
ETHE
179
Grayscale Ethereum Staking ETF Shares
ETHE
$1.63B
$245K 0.01%
10,072
VFMO icon
180
Vanguard US Momentum Factor ETF
VFMO
$1.37B
$244K 0.01%
+1,275
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$242K 0.01%
4,415
XDEC icon
182
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$169M
$238K 0.01%
5,825
VTES icon
183
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.67B
$238K 0.01%
+2,340
CTAS icon
184
Cintas
CTAS
$80.4B
$233K 0.01%
1,240
VGT icon
185
Vanguard Information Technology ETF
VGT
$109B
$231K 0.01%
+306
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$582B
$230K 0.01%
+685
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$14.1B
$227K 0.01%
7,319
CI icon
188
Cigna
CI
$76.4B
$226K 0.01%
820
+2
CSCO icon
189
Cisco
CSCO
$314B
$225K 0.01%
+2,916
WMT icon
190
Walmart Inc
WMT
$1.02T
$220K 0.01%
1,971
-80
MTB icon
191
M&T Bank
MTB
$32.3B
$219K 0.01%
1,087
-100
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$219K 0.01%
7,676
-812
PM icon
193
Philip Morris
PM
$291B
$215K 0.01%
1,339
IBDT icon
194
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$204K 0.01%
8,010
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$32.1B
$203K 0.01%
+2,430
IBDS icon
196
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$203K 0.01%
8,350
IBDR icon
197
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$202K 0.01%
8,325
MYI icon
198
BlackRock MuniYield Quality Fund III
MYI
$748M
$128K ﹤0.01%
11,800
NBH
199
Neuberger Municipal Fund Inc
NBH
$311M
$119K ﹤0.01%
11,739
MQY icon
200
BlackRock MuniYield Quality Fund
MQY
$853M
$114K ﹤0.01%
10,117
5 6 7
8
9