AA

Alesco Advisors Portfolio holdings

AUM $3.48B
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
+$3.24B
Cap. Flow
+$1.05M
Cap. Flow %
0.03%
Top 10 Hldgs %
70.91%
Holding
195
New
8
Increased
39
Reduced
70
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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$14.4B
$212K 0.01%
6,390
– –
SPSB icon
177
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$203K 0.01%
+6,715
New +$203K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$19B
$202K 0.01%
+4,415
New +$202K
NAD icon
179
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$179K 0.01%
14,434
– –
NVG icon
180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$176K 0.01%
13,165
– –
MYI icon
181
BlackRock MuniYield Quality Fund III
MYI
$703M
$172K 0.01%
14,300
– –
NAZ icon
182
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$169K 0.01%
14,300
– –
MQY icon
183
BlackRock MuniYield Quality Fund
MQY
$792M
$162K 0.01%
12,387
– –
NBH
184
Neuberger Berman Municipal Fund
NBH
$292M
$152K ﹤0.01%
13,639
– –
VGM icon
185
Invesco Trust Investment Grade Municipals
VGM
$517M
$116K ﹤0.01%
11,000
– –
YCBD.PRA
186
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$28.7K ﹤0.01%
+41,765
New +$28.7K
ETH
187
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
$24.6K ﹤0.01%
+10,072
New +$24.6K
VUZI icon
188
Vuzix
VUZI
$162M
$11.7K ﹤0.01%
10,000
– –
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-5,135
Closed -$410K
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-7,755
Closed -$712K
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-13,786
Closed -$366K
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-5,423
Closed -$257K
INTC icon
193
Intel
INTC
$105B
– –
-7,230
Closed -$224K
BA icon
194
Boeing
BA
$176B
– –
-1,319
Closed -$240K
ADBE icon
195
Adobe
ADBE
$148B
– –
-368
Closed -$204K
4 5 6 7
8