Alesco Advisors Portfolio holdings

AUM $3.48B

This Quarter Return

-1.28%

1 Year Return

+10.13%

3 Year Return

+36.32%

5 Year Return

+58.2%

10 Year Return

+92.2%

AUM

$3.19B

AUM Growth

+$3.2M (+0.1%)

Cap. Flow

+$51.1M

Cap. Flow % of AUM

1.6%

Top 10 Holdings %Top 10 Hldgs %

70.54%

Holding

196

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Small-Cap ETF IJR	$37.3M
2	Avantis US Small Cap Value ETF AVUV	$26.2M
3	Vanguard Total Bond Market BND	$4.14M
4	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$2.4M
5	iShares Core S&P 500 ETF IVV	$1.96M

Top Sells

1	iShares Micro-Cap ETF IWC	$12.1M
2	Schwab US TIPS ETF SCHP	$1.85M
3	Avantis US Large Cap Value ETF AVLV	$1.8M
4	iShares ESG Aware MSCI USA ETF ESGU	$1.45M
5	iShares Core MSCI EAFE ETF IEFA	$1.4M

Sector Composition

1	Technology	0.51%
2	Financials	0.3%
3	Consumer Discretionary	0.14%
4	Industrials	0.11%
5	Healthcare	0.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $629B	$731M	22.93%	1,300,429 +3,480	+0.3%	+$1.96M
2	2 iShares Core S&P Mid-Cap ETF IJH $95.8B	$306M	9.61%	5,244,947 -13,074	-0.3%	-$763K
3	3 iShares Core S&P Small-Cap ETF IJR $80.4B	$234M	7.36%	2,242,239 +356,503	+19%	+$37.3M
4	4 iShares Core MSCI International Developed Markets ETF IDEV $20.1B	$214M	6.71%	3,102,345 +19,995	+0.7%	+$1.38M
5	5 Schwab US TIPS ETF SCHP $13B	$148M	4.64%	5,501,679 -68,695	-1%	-$1.85M
6	6 iShares Core MSCI Emerging Markets ETF IEMG $98.4B	$138M	4.33%	2,553,893 -20,362	-0.8%	-$1.1M
7	7 Vanguard Total Bond Market BND $130B	$137M	4.29%	1,860,812 +56,361	+3%	+$4.14M
8	8 SPDR S&P 500 ETF Trust SPY $641B	$124M	3.89%	221,517 -1,459	-0.7%	-$816K
9	9 iShares Core MSCI EAFE ETF IEFA $141B	$123M	3.86%	1,626,609 -18,462	-1%	-$1.4M
10	10 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.2B	$93.3M	2.93%	1,869,498 +626	+0%	+$31.2K
11	11 Avantis US Small Cap Value ETF AVUV $16.5B	$88.5M	2.78%	1,015,603 +300,515	+42%	+$26.2M
12	12 Dimensional US High Profitability ETF DUHP $8.74B	$85.6M	2.69%	2,583,039 -25,949	-1%	-$860K
13	13 Avantis US Large Cap Value ETF AVLV $7.67B	$85.5M	2.68%	1,311,624 -27,659	-2%	-$1.8M
14	14 iShares MSCI EAFE Value ETF EFV $25.8B	$83.4M	2.62%	1,414,262 -11,614	-0.8%	-$685K
15	15 iShares US Treasury Bond ETF GOVT $27.2B	$74M	2.32%	3,221,640 +28,919	+0.9%	+$665K
16	16 Vanguard FTSE Developed Markets ETF VEA $162B	$45M	1.41%	885,383 -11,757	-1%	-$598K
17	17 iShares ESG Aware MSCI USA ETF ESGU $13.8B	$34.3M	1.08%	281,036 -11,919	-4%	-$1.45M
18	18 iShares ESG Aware US Aggregate Bond ETF EAGG $3.95B	$31.9M	1%	671,542 -660	-0.1%	-$31.3K
19	19 Vanguard FTSE Emerging Markets ETF VWO $92.5B	$23.8M	0.75%	525,241 -18,550	-3%	-$840K
20	20 SPDR Portfolio S&P 500 Value ETF SPYV $26.7B	$20.7M	0.65%	404,902 -5,984	-1%	-$306K
21	21 iShares National Muni Bond ETF MUB $38.5B	$18.1M	0.57%	171,624 -8,218	-5%	-$867K
22	22 iShares New York Muni Bond ETF NYF $882M	$17.2M	0.54%	327,009 +9,036	+3%	+$476K
23	23 iShares Short-Term National Muni Bond ETF SUB $9.96B	$16.9M	0.53%	160,391 +3,065	+2%	+$324K
24	24 iShares S&P 500 Value ETF IVE $39.2B	$14.2M	0.45%	74,616 -1,671	-2%	-$318K
25	25 Vanguard Large-Cap ETF VV $42.7B	$12.9M	0.41%	50,244 -326	-0.6%	-$83.8K