Alesco Advisors LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHV Schwab Strategic Tr Us Large C	$0	$563,000 0.02% of portfolio	21,627	Q4 2024 Added 183.04%
DFIV Dimensional ETF Tr	$0	$554,000 0.02% of portfolio	15,635	Q4 2024 Added 1.1%
XLK Technology Sector Spdr	$0	$553,000 0.02% of portfolio	2,379	Q4 2023 Reduced 80.95%
IWR Ishares Russell Mid Cap ETF	$0	$548,000 0.02% of portfolio	6,200	Q4 2023 Reduced 0.96%
VUG Vanguard Growth ETF	$0	$546,000 0.02% of portfolio	1,332	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$545,000 0.02% of portfolio	3,325	Q4 2024 Reduced 0.75%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$524,000 0.02% of portfolio	1,232	Q4 2024 Added 19.38%
GLD Spdr Gold Trust	$105B	$439,000 0.01% of portfolio	1,817	Q4 2024 Added 11.13%
IQLT Ishares Msci Intl Quality Fact	$0	$438,000 0.01% of portfolio	11,800	Q4 2022 New
RPV Invesco Exchange Traded Fd Tr	$0	$425,000 0.01% of portfolio	4,715	Q2 2024 Reduced 32.35%
SLYV Spdr S&P 600 Small Cap Value E	$0	$385,000 0.01% of portfolio	4,422	Q4 2024 Reduced 14.67%
QQQ Invesco Qqq Trust, Series 1	$0	$378,000 0.01% of portfolio	740	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$378,000 0.01% of portfolio	8,424	Q4 2024 Added 43.27%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$374,000 0.01% of portfolio	8,670	Q2 2024 Reduced 2.64%
IUSG Ishares Core S&P U.S Growth Et	$0	$334,000 0.01% of portfolio	2,400	Q1 2023 New
XJH Ishares Tr Esg Screened S&P Mi	$0	$320,000 0.01% of portfolio	7,649	Q4 2024 Reduced 0.86%
IEI Ishares Barclays 3 7 Yr Treas	$0	$298,000 0.01% of portfolio	2,584	Q4 2024 Reduced 28.5%
EMXC Ishares Inc Msci Emerging Mkts	$0	$288,000 0.01% of portfolio	5,200	Q4 2023 Reduced 35.54%
IWB Ishares Tr Russell 1000 ETF	$0	$285,000 0.01% of portfolio	885	Q2 2024 Reduced 5.35%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$279,000 0.01% of portfolio	3,950	Q4 2022 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$245,000 0.01% of portfolio	9,955	Q4 2024 Added 2.31%
IMTM Ishares Msci Intl Momentum Fac	$0	$236,000 0.01% of portfolio	6,325	Q4 2023 New
XDEC First Tr ETF Viii Cboe Vest U	$0	$230,000 0.01% of portfolio	6,190	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$215,000 0.01% of portfolio	2,883	Q4 2024 Reduced 0.93%
SPSB Spdr Portfolio Short Term Corp	$0	$204,000 0.01% of portfolio	6,855	Q4 2024 Added 2.08%
PFF Ishares Trust Ishares Pfd And	$0	$200,000 0.01% of portfolio	6,390	Q1 2024 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$200,000 0.01% of portfolio	8,350	Q4 2024 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$200,000 0.01% of portfolio	8,000	Q4 2024 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$197,000 0.01% of portfolio	8,325	Q4 2024 New

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