Alesco Advisors, LLC, An ESL portfolio

What changed this quarter

163 positions with a change (15 new, 48 added to, 72 trimmed, 28 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Total Bond Market ETF+14%more sharesIncreased
  5.2% → 5.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV22.0%
• iShares Core S&P Midcap ETFIJH9.5%
• iShares Core S&P Small-cap E ETFIJR7.5%
• iShares Core Msci DEV Mkts ETFIDEV6.3%
• Vanguard Total Bond Market ETFBND5.3%
• IsharesIEMG4.4%
• Schwab U.s. Tips ETFSCHP3.9%
• State Str Spdr S&P 500 ETF TSPY3.6%
• iShares Core Msci Eafe ETFIEFA3.2%
• American Centy ETF TrAVUV2.9%
• American Centy ETF TrAVLV2.6%
• Dimensional ETF Trust2.6%
• Vanguard Short-term Tips ETFVTIP2.4%
• iShares Msci Eafe Value ETFEFV2.3%
• iShares US Treasury Bond ETFGOVT2.0%
• Vanguard Mortgage-backed Sec ETFVMBS1.8%
• Vanguard Ftse Developed ETFVEA1.3%
• iShares ESG Aware Msci USA ETFESGU0.9%
• iShares ESG Aware US Aggrega ETFEAGG0.7%
• Vanguard International Equity Index FVWO0.6%
• iShares New York Muni Bond E ETFNYF0.6%
• Goldman Sachs Access Treasur ETFGBIL0.6%
• iShares National Muni Bond E ETFMUB0.6%
• iShares 1-5y INV Grade ETFIGSB0.6%
• State Street SPDR P S&P 500 Value ETFSPYV0.5%
• Schwab Short-term US Treas ETFSCHO0.5%
• Dimensional ETF TrustDFIS0.5%
• iShares Short-term National ETFSUB0.5%
• Dimensional ETF TrustDFEV0.5%
• iShares 0-5 Year Tips Bond E ETFSTIP0.5%
• Vanguard Index FundsVV0.4%
• iShares 0-5 Yr HY Corp Bond ETFSHYG0.4%
• iShares S&P 500 Value ETFIVE0.3%
• iShares Floating Rate Bond E ETFFLOT0.3%
• iShares Trust iShares ESG AW ETFESGD0.3%
• STE Str SPDR PT S&P 500 ETFSPYM0.3%
• iShares Msci Eafe Small-cap ETFSCZ0.3%
• State Street SPDR S&P 400 MC Val ETFMDYV0.2%
• AppleAAPL0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• Vanguard Index FundsVOE0.2%
• iShares Micro-cap ETFIWC0.2%
• Vanguard Russell 1000 ETFVONE0.2%
• iShares ESG Aware Msci USA S ETFESML0.2%
• iShares MBS ETFMBB0.2%
• IsharesESGE0.2%
• MicrosoftMSFT0.1%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.1%
• Schwab Fndmn International LRG Co ETFFNDF0.1%
• State Street SPDR BB 1-10yr Tips ETFTIPX0.1%
• iShares 0-3 Month Treasury B ETFSGOV0.1%
• State Street SPDR BB IG Float RT ETFFLRN0.1%
• Amazon.comAMZN0.1%
• iShares Msci Eafe ETFEFA0.1%
• Berkshire HathawayBRK/B0.1%
• Vanguard Index FundsVO0.1%
• iShares Russell 3000 ETFIWV0.1%
• iShares S&P Mid-cap 400 Valu ETFIJJ0.1%
• Vanguard S/t Corp Bond ETFVCSH0.1%
• JPMorgan ChaseJPM0.1%
• AlphabetGOOGL0.1%
• Vanguard Most Sm-cap ETF-usd ETFVB0.1%
• Broadstone Net LeaseBNL0.1%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.1%
• Lam ResearchLRCX0.1%
• Vanguard S&P 500 ETFVOO0.1%
• iShares S&P 500 Growth ETFIVW0.1%
• NVIDIANVDA0.1%
• Vanguard Short-term Bond ETFBSV0.1%
• Vanguard Long-term Corp Bond ETFVCLT0.1%
• iShares S&P Mid-cap 400 Grow ETFIJK0.1%
• Vanguard Tax-exempt Bond ETFVTEB0.1%
• iShares Intermediate Governm ETFGVI0.1%
• State Street SPDR P Mort Back Bond ETFSPMB0.1%
• Schwab US Large-cap ETFSCHXunder 0.1%
• Applied MaterialsAMATunder 0.1%
• Vanguard Int-term Corporate ETFVCITunder 0.1%
• iShares Russell 2000 ETFIWMunder 0.1%
• iShares Russell Mid-cap Grow ETFIWPunder 0.1%
• Exxon MobilXOMunder 0.1%
• iShares Gold Trust ETFIAUunder 0.1%
• Taiwan Semiconductor ManufacturingTSMunder 0.1%
• iShares S&P Small-cap 600 GR ETFIJTunder 0.1%
• Johnson & JohnsonJNJunder 0.1%
• VisaVunder 0.1%
• iShares S&P Small-cap 600 VA ETFIJSunder 0.1%
• Vanguard Index FundsVBRunder 0.1%
• State Street SPDR S&P 500 Foss FL ETFSPYXunder 0.1%
• PaychexPAYXunder 0.1%
• Vanguard High DVD Yield ETFVYMunder 0.1%
• Vanguard Short-term Treasury ETFVGSHunder 0.1%
• Meta PlatformsMETAunder 0.1%
• iShares Global 100 ETFIOOunder 0.1%
• Global X S&P 500 CA Val ETFCATHunder 0.1%
• ASML HoldingASMLunder 0.1%
• IsharesACWVunder 0.1%
• Vanguard Long-term Treasury ETFVGLTunder 0.1%
• Schwab US Reit ETFSCHHunder 0.1%
• Vanguard Russell 1000 Growth ETFVONGunder 0.1%
• iShares Tips Bond ETFTIPunder 0.1%