Alesco Advisors LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWN Ishares Russell2000 Val ETF	$0	$558,000 0.02% of portfolio	3,350	Q4 2022 Reduced 0.74%
IWR Ishares Russell Mid Cap ETF	$0	$546,000 0.02% of portfolio	6,200	Q4 2023 Reduced 0.96%
XLK Technology Sector Spdr	$0	$537,000 0.02% of portfolio	2,379	Q4 2023 Reduced 80.95%
IQLT Ishares Msci Intl Quality Fact	$0	$489,000 0.02% of portfolio	11,800	Q4 2022 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$449,000 0.01% of portfolio	5,182	Q3 2024 Reduced 10.38%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$436,000 0.01% of portfolio	1,032	Q3 2024 Added 1.28%
IEI Ishares Barclays 3 7 Yr Treas	$0	$432,000 0.01% of portfolio	3,614	Q3 2024 Reduced 2.3%
RPV Invesco Exchange Traded Fd Tr	$0	$419,000 0.01% of portfolio	4,715	Q2 2024 Reduced 32.35%
GLD Spdr Gold Trust	$81.6B	$397,000 0.01% of portfolio	1,635	Q3 2024 Reduced 2.97%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$377,000 0.01% of portfolio	8,670	Q2 2024 Reduced 2.64%
SPMD Spdr Portfolio	$0	$349,000 0.01% of portfolio	6,397	Q3 2024 Added 0.93%
XJH Ishares Tr Esg Screened S&P Mi	$0	$326,000 0.01% of portfolio	7,715	Q2 2024 Added 2.25%
EMXC Ishares Inc Msci Emerging Mkts	$0	$317,000 0.01% of portfolio	5,200	Q4 2023 Reduced 35.54%
IUSG Ishares Core S&P U.S Growth Et	$0	$316,000 0.01% of portfolio	2,400	Q1 2023 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$302,000 0.01% of portfolio	3,950	Q4 2022 New
IWB Ishares Tr Russell 1000 ETF	$0	$278,000 0.01% of portfolio	885	Q2 2024 Reduced 5.35%
SPSM Spdr Portfolio S&P 600 Small C	$0	$267,000 0.01% of portfolio	5,880	Q3 2024 Reduced 0.14%
GBF Ishares Tr	$0	$265,000 0.01% of portfolio	2,485	Q3 2024 New
IMTM Ishares Msci Intl Momentum Fac	$0	$255,000 0.01% of portfolio	6,325	Q4 2023 New
SCHC Schwab Strategic Tr Intl Small	$0	$246,000 0.01% of portfolio	6,400	Q3 2024 Reduced 29.17%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$244,000 0.01% of portfolio	9,730	Q3 2024 Reduced 97.17%
BIV Vanguard Bd Index Fd Inc Inter	$0	$228,000 0.01% of portfolio	2,910	Q3 2024 Reduced 6.85%
PFF Ishares Trust Ishares Pfd And	$0	$212,000 0.01% of portfolio	6,390	Q1 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$203,000 0.01% of portfolio	6,715	Q3 2024 New

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