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
BA icon
176
Boeing
BA
$144B
$249K 0.01%
1,154
SUSB icon
177
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$249K 0.01%
9,839
-155
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$249K 0.01%
5,464
-93
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$237K 0.01%
8,488
+80
GEV icon
180
GE Vernova
GEV
$163B
$236K 0.01%
+384
CI icon
181
Cigna
CI
$74.1B
$236K 0.01%
818
+9
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$236K 0.01%
4,415
MTB icon
183
M&T Bank
MTB
$29.2B
$235K 0.01%
1,187
XDEC icon
184
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$234K 0.01%
5,825
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$14.2B
$231K 0.01%
7,319
INTC icon
186
Intel
INTC
$193B
$231K 0.01%
+6,874
SBUX icon
187
Starbucks
SBUX
$99.1B
$217K 0.01%
+2,570
PM icon
188
Philip Morris
PM
$245B
$217K 0.01%
1,339
WMT icon
189
Walmart
WMT
$881B
$211K 0.01%
+2,051
DFAC icon
190
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$209K 0.01%
+5,429
IBDT icon
191
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$204K 0.01%
8,010
IBDS icon
192
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$203K 0.01%
8,350
UNH icon
193
UnitedHealth
UNH
$299B
$203K 0.01%
588
-155
IBDR icon
194
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$202K 0.01%
8,325
IBDQ icon
195
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$202K 0.01%
8,000
NAZ icon
196
Nuveen Arizona Quality Municipal Income Fund
NAZ
$148M
$141K ﹤0.01%
11,940
MYI icon
197
BlackRock MuniYield Quality Fund III
MYI
$727M
$131K ﹤0.01%
11,800
NBH
198
Neuberger Berman Municipal Fund
NBH
$302M
$121K ﹤0.01%
11,739
MQY icon
199
BlackRock MuniYield Quality Fund
MQY
$820M
$118K ﹤0.01%
10,117
VGM icon
200
Invesco Trust Investment Grade Municipals
VGM
$552M
$111K ﹤0.01%
11,000
5 6 7
8
9