Alesco Advisors LLC Top Holdings and 13F Report (2021)

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About Alesco Advisors LLC

Investment Activity

Alesco Advisors LLC has $3.04 billion in total holdings as of September 30, 2021.
Alesco Advisors LLC owns shares of 185 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 10.99% of the portfolio was purchased this quarter.
About 2.00% of the portfolio was sold this quarter.
This quarter, Alesco Advisors LLC has purchased 176 new stocks and bought additional shares in 51 stocks.
Alesco Advisors LLC sold shares of 65 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $698,570,358
iShares Core S&P Mid-Cap ETF: $321,207,814
iShares Core MSCI EAFE ETF: $318,910,407
iShares Core S&P Small-Cap ETF: $212,755,164
Schwab U.S. TIPS ETF: $135,265,682

Largest New Holdings this Quarter

SPDR S&P 600 Small CapValue ETF: $793,193 Holding
Accenture: $470,696 Holding
TJX Companies: $271,400 Holding
SPDR Portfolio S&P 400 Mid Cap ETF: $259,286 Holding
General Electric: $254,694 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 4,260,500 shares (about $258.78M)
Avantis U.S. Large Cap Value ETF: 255,581 shares (about $16.42M)
Avantis U.S. Small Cap Value ETF: 144,433 shares (about $13.53M)
Dimensional US High Profitability ETF: 328,998 shares (about $10.40M)
Vanguard Total Bond Market ETF: 75,658 shares (about $5.50M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Value ETF: 424,314 shares (about $21.26M)
iShares Core S&P Small-Cap ETF: 82,822 shares (about $9.15M)
iShares Core S&P 500 ETF: 17,018 shares (about $8.95M)
iShares S&P Mid-Cap 400 Value ETF: 57,492 shares (about $6.80M)
SPDR S&P 400 Mid Cap Value ETF: 71,800 shares (about $5.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$698,570,358	$8,946,870 ▼	-1.3%	1,328,763	23.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$321,207,814	$258,782,766 ▲	414.5%	5,288,242	10.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$318,910,407	$5,405,294 ▲	1.7%	4,296,826	10.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$212,755,164	$9,153,486 ▼	-4.1%	1,925,038	7.0%	ETF
SCHP Schwab U.S. TIPS ETF	$135,265,682	$2,745,598 ▲	2.1%	2,593,284	4.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$134,245,788	$756,972 ▲	0.6%	2,601,663	4.4%	ETF
SPY SPDR S&P 500 ETF Trust	$122,335,012	$919,033 ▼	-0.7%	233,879	4.0%	Finance
BND Vanguard Total Bond Market ETF	$112,818,967	$5,495,042 ▲	5.1%	1,553,338	3.7%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$87,104,378	$16,423,637 ▲	23.2%	1,355,499	2.9%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$85,110,342	$1,730,601 ▲	2.1%	1,777,205	2.8%	Manufacturing
DUHP Dimensional US High Profitability ETF	$83,520,727	$10,399,626 ▲	14.2%	2,642,225	2.7%	ETF
EFV iShares MSCI EAFE Value ETF	$75,621,021	$1,270,240 ▲	1.7%	1,390,092	2.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$66,337,421	$13,534,820 ▲	25.6%	707,901	2.2%	ETF
GOVT iShares U.S. Treasury Bond ETF	$66,171,224	$1,343,430 ▲	2.1%	2,906,070	2.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$48,689,693	$13,295 ▼	0.0%	970,494	1.6%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$36,115,834	$919,105 ▼	-2.5%	314,160	1.2%	Manufacturing
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$29,549,068	$637,192 ▲	2.2%	627,902	1.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$24,758,582	$22,973 ▲	0.1%	592,736	0.8%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$23,996,779	$21,258,115 ▼	-47.0%	478,978	0.8%	ETF
IWC iShares Micro-Cap ETF	$21,765,426	$39,023 ▼	-0.2%	179,598	0.7%	ETF
MUB iShares National Muni Bond ETF	$16,814,560	$730,389 ▲	4.5%	156,269	0.6%	ETF
IVE iShares S&P 500 Value ETF	$15,590,612	$246,029 ▼	-1.6%	83,457	0.5%	ETF
SUB iShares Short-Term National Muni Bond ETF	$14,940,057	$959,537 ▲	6.9%	142,653	0.5%	ETF
NYF iShares New York Muni Bond ETF	$14,609,792	$1,683,554 ▲	13.0%	271,507	0.5%	ETF
VV Vanguard Large-Cap ETF	$12,361,697	$131,867 ▼	-1.1%	51,559	0.4%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$11,256,777	$150,472 ▼	-1.3%	177,748	0.4%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$10,928,172	$96,531 ▲	0.9%	136,756	0.4%	Manufacturing
MDYV SPDR S&P 400 Mid Cap Value ETF	$10,252,152	$5,456,789 ▼	-34.7%	134,897	0.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$10,073,671	$38,380 ▼	-0.4%	101,314	0.3%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$8,555,347	$68,651 ▼	-0.8%	177,460	0.3%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$8,349,271	$68,789 ▲	0.8%	341,065	0.3%	Manufacturing
VOE Vanguard Mid-Cap Value ETF	$8,067,153	$210,948 ▼	-2.5%	51,742	0.3%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$7,448,990	$345,820 ▲	4.9%	241,615	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$6,263,737	$26,964 ▼	-0.4%	18,584	0.2%	ETF
AAPL Apple	$5,721,672	$2,122,606 ▲	59.0%	33,366	0.2%	Computer and Technology
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$5,541,001	$30,924 ▼	-0.6%	297,264	0.2%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$5,313,986	$56,241 ▼	-1.0%	164,877	0.2%	Manufacturing
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$5,303,962	$219,270 ▼	-4.0%	131,710	0.2%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$5,283,135	$24,535 ▼	-0.5%	148,361	0.2%	ETF
VONE Vanguard Russell 1000	$4,823,597	$27,407 ▼	-0.6%	20,240	0.2%	ETF
DFIS Dimensional International Small Cap ETF	$4,578,025	$930,726 ▲	25.5%	182,683	0.2%	ETF
MSFT Microsoft	$4,576,205	$152,302 ▲	3.4%	10,877	0.2%	Computer and Technology
DFEV Dimensional Emerging Markets Value ETF	$4,218,796	$640,097 ▲	17.9%	162,511	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,197,228	$154,310 ▼	-3.5%	54,291	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$4,024,876	$66,286 ▼	-1.6%	79,543	0.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,802,432	$6,800,729 ▼	-64.1%	32,145	0.1%	ETF
VO Vanguard Mid-Cap ETF	$3,717,741	$9,995 ▼	-0.3%	14,879	0.1%	ETF
EFA iShares MSCI EAFE ETF	$3,708,619	$89,683 ▼	-2.4%	46,439	0.1%	Finance
BRK.B Berkshire Hathaway	$3,431,443	$126,156 ▲	3.8%	8,160	0.1%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$3,387,381	$216,023 ▲	6.8%	33,635	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,952,094	$1,073,809 ▼	-26.7%	30,142	0.1%	Finance
IWV iShares Russell 3000 ETF	$2,867,258	$3,601 ▲	0.1%	9,555	0.1%	ETF
VB Vanguard Small-Cap ETF	$2,835,028	$35,432 ▼	-1.2%	12,402	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$2,723,269	$92,904 ▼	-3.3%	43,881	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,633,074	$178,967 ▼	-6.4%	51,347	0.1%	Manufacturing
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,584,913	$28,296 ▲	1.1%	60,750	0.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$2,449,202	$252,458 ▲	11.5%	39,805	0.1%	ETF
BNL Broadstone Net Lease	$2,428,051		0.0%	154,949	0.1%	Finance
BSV Vanguard Short-Term Bond ETF	$2,094,778	$184,391 ▼	-8.1%	27,322	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,039,620		0.0%	22,352	0.1%	ETF
TIP iShares TIPS Bond ETF	$2,010,715	$34,049 ▼	-1.7%	18,720	0.1%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$1,954,909		0.0%	90,005	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$1,918,646		0.0%	22,722	0.1%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$1,784,297	$98,781 ▲	5.9%	17,160	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,632,202		0.0%	14,300	0.1%	ETF
XOM Exxon Mobil	$1,552,269	$18,250 ▼	-1.2%	13,354	0.1%	Oils/Energy
VOO Vanguard S&P 500 ETF	$1,546,933	$634,060 ▲	69.5%	3,218	0.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,502,130	$34,408 ▼	-2.2%	32,655	0.0%	ETF
JPM JPMorgan Chase & Co.	$1,493,450	$18,628 ▲	1.3%	7,456	0.0%	Finance
LOW Lowe's Companies	$1,490,171		0.0%	5,850	0.0%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$1,472,100	$62,039 ▼	-4.0%	7,000	0.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$1,464,245		0.0%	15,475	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,404,694	$31,375 ▼	-2.2%	10,745	0.0%	ETF
SCHF Schwab International Equity ETF	$1,351,653	$1,561 ▼	-0.1%	34,640	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$1,317,961	$19,524 ▼	-1.5%	12,826	0.0%	ETF
PAYX Paychex	$1,298,894	$14,982 ▼	-1.1%	10,577	0.0%	Business Services
VBR Vanguard Small-Cap Value ETF	$1,240,504		0.0%	6,465	0.0%	ETF
SCHH Schwab U.S. REIT ETF	$1,201,862	$52,780 ▲	4.6%	59,205	0.0%	ETF
XYL Xylem	$1,177,118		0.0%	9,108	0.0%	Industrial Products
VYM Vanguard High Dividend Yield ETF	$1,171,788		0.0%	9,685	0.0%	ETF
CATH Global X S&P 500 Catholic Values ETF	$1,153,666	$98,642 ▼	-7.9%	18,128	0.0%	Manufacturing
IAU iShares Gold Trust	$1,141,076		0.0%	27,162	0.0%	Finance
ASH Ashland	$1,133,289		0.0%	11,639	0.0%	Basic Materials
SHV iShares Short Treasury Bond ETF	$1,103,742	$43,442 ▼	-3.8%	9,985	0.0%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$1,099,124		0.0%	10,441	0.0%	ETF
GWX SPDR S&P International Small Cap ETF	$1,092,367	$812 ▼	-0.1%	33,632	0.0%	ETF
V Visa	$1,083,389	$531,648 ▲	96.4%	3,882	0.0%	Business Services
FLOT iShares Floating Rate Bond ETF	$1,078,643		0.0%	21,125	0.0%	ETF
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$1,017,356	$48,150 ▼	-4.5%	23,770	0.0%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$964,336	$38,167 ▲	4.1%	17,282	0.0%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$952,840	$164,586 ▼	-14.7%	20,500	0.0%	Finance
VTV Vanguard Value ETF	$909,085	$977 ▼	-0.1%	5,582	0.0%	ETF
IOO iShares Global 100 ETF	$904,382		0.0%	10,115	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$892,466	$19,474 ▼	-2.1%	1,604	0.0%	ETF
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$860,617		0.0%	16,711	0.0%	ETF
JNJ Johnson & Johnson	$851,537	$12,022 ▼	-1.4%	5,383	0.0%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$826,435		0.0%	10,265	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$812,400		0.0%	3,000	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$806,031		0.0%	9,300	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$801,190	$53,825 ▼	-6.3%	9,839	0.0%	ETF