Alesco Advisors LLC Reduced Holdings in Q3 2024

Alesco Advisors LLC

$3.23 Billion
Q3 2024

Stock	Shares change	Price Range	Shares Held	Trade History
EFA Ishares Tr Msci Eafe ETF ETFs	-84 - 0.16%	$75.32 - $84.37 $6.33K - $7.09K	50.9K $4.25M
ESGE Ishares, Inc. Ishares Esg Awar ETFs	-3.81K - 2.44%	$32.04 - $37.11 $122K - $141K	152K $5.54M
VO Vanguard Mid Cap ETF ETFs	-39 - 0.26%	$237.84 - $263.83 $9.28K - $10.3K	14.8K $3.92M
ESML Ishares Esg Aware Msci Usa Sma ETFs	-1.25K - 0.96%	$38.03 - $42.06 $47.3K - $52.4K	128K $5.36M
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	-5.11K - 4.02%	$71.9 - $79.86 $367K - $408K	122K $9.69M
BNL Broadstone Net Lease, Inc. Real Estate	-1.77K - 1.19%	$15.64 - $18.95 $27.6K - $33.4K	147K $2.79M
AAPL Apple Inc. Technology	-478 - 1.52%	$207.23 - $234.82 $99.1K - $112K	31K $7.23M
VV Vanguard Large Cap ETF ETFs	-307 - 0.6%	$236.92 - $263.4 $72.7K - $80.9K	51.2K $13.5M
VOE Vanguard Mid Cap Value Index F ETFs	-864 - 1.68%	$149.02 - $167.67 $129K - $145K	50.6K $8.48M
IVE Ishares S&P 500 Value ETF ETFs	-2.4K - 2.96%	$181.06 - $197.17 $434K - $472K	78.5K $15.5M
SPYV Spdr Portfolio S&P 500 Value E ETFs	-20.5K - 4.57%	$48.51 - $52.86 $994K - $1.08M	428K $22.6M
VEA Vanguard Ftse Developed Market ETFs	-45.5K - 4.75%	$47.6 - $53.31 $2.17M - $2.43M	913K $48.2M
VWO Vanguard Ftse Emerging Mkts Et ETFs	-30.4K - 5.19%	$41.9 - $48.26 $1.27M - $1.47M	555K $26.6M
ESGU Ishares Trust Ishares Esg Awar ETFs	-8.07K - 2.66%	$113.45 - $126.18 $915K - $1.02M	296K $37.3M
EAGG Ishares Esg Aware U.S. Aggrega ETFs	-3.75K - 0.57%	$46.18 - $48.92 $173K - $184K	657K $31.9M
IWC Russell Micro Cap ETF ETFs	-2.55K - 1.43%	$112.21 - $129.46 $286K - $331K	176K $21.7M
AVUV American Centy ETF Tr Avantis ETFs	-648 - 0.09%	$88.24 - $99.7 $57.2K - $64.6K	715K $68.6M
DUHP Dimensional ETF Tr Dimensional ETFs	-20.5K - 0.77%	$30.74 - $34.07 $631K - $699K	2.65M $90.4M
SPY Spdr S&P 500 ETF Trust ETFs	-2.36K - 1.04%	$517.38 - $573.86 $1.22M - $1.36M	224K $129M
IJR Ishares Core S&P Sm Cap ETF ETFs	-18.6K - 0.97%	$105.53 - $118.34 $1.97M - $2.21M	1.9M $222M

Activity Summary All Purchases 47 New Holdings 8 Increased Positions 39 All Sells 70 Reductions 70 Sold out 0 Calls 0 Puts 0

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