Alesco Advisors Llc Buys iShares Core S&P 500, Schwab U.S. TIPs, iShares 0-5 Year High Yield Corporate Bond, Sells Schwab International Equity, Schwab US Aggregate Bond, PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun

• New Purchases: SHYG, VCSH, VGSH, ESGE,
• Added Positions: IVV, IEFA, IJH, IJR, SCHP, FLRN, IEMG, VEA, IEI, VV, VOE, PDBC, EFV, IVE, VWO, VNQI, STIP, IWC, VNQ, SCHH, VB, VO, VMBS, BA, LQD, IWM, IJS, EMB, DJP, IGSB, JPM,
• Reduced Positions: SCHF, AGG, VTIP, IJJ, TIP, SCHZ, STPZ, SPY, SCZ, SCHO, BND, SPAB, RWX, IWB, SPTS, VOO, EWX, V, FLOT, BRK.B, JNJ, SCHX, RWR, EFA, MSFT, PEP, SCHM, AGZ, NYF, SCHE, SCHA, AMZN, MUB, GVI, MBB, SCHC, ELR, IWS, IAU, PAYX, SHY, SUB, GWX, AAPL, GLD, XOM, LOW, ORCL, SHM, BSV, DIS,
• Sold Out: FB, MA, NVS, MU, LULU, MDT, SNE, ATVI, KO, NVDA, GOOGL, MDLZ, NOW, AMT, SBAC, UL, EQIX, EA, BMRN, BABA, PYPL, ALC, EEM, CBOE, EMM, JKG, SPDW, SPSM, SGEN, USRT, RYAAY, CME, STZ, GPK, HAL, ICE, SPGI, MRK, SLB, BKNG, MCO, PG, BLK, SPYV, CGNX, SJNK, ABEV, IXUS, SHW, RIG, INCY, IR, UNP, VRTX, MCHP,

For the details of ALESCO ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alesco+advisors+llc/current-portfolio/portfolio

1. iShares Core S&P 500 (IVV) - 1,530,487 shares, 24.22% of the total portfolio. Shares added by 21.34%
2. iShares Core MSCI EAFE (IEFA) - 4,880,168 shares, 14.91% of the total portfolio. Shares added by 11.15%
3. iShares Core S&P Mid-Cap (IJH) - 1,192,629 shares, 10.51% of the total portfolio. Shares added by 14.90%
4. iShares Core S&P Small-Cap (IJR) - 2,597,794 shares, 8.93% of the total portfolio. Shares added by 13.90%
5. SPDR S&P 500 (SPY) - 282,954 shares, 4.47% of the total portfolio. Shares reduced by 2.42%

Alesco Advisors Llc initiated holding in iShares 0-5 Year High Yield Corporate Bond. The purchase prices were between $37.54 and $46.72, with an estimated average price of $45. The stock is now traded at around $41.08. The impact to a portfolio due to this purchase was 0.27%. The holding were 109,250 shares as of .

Alesco Advisors Llc initiated holding in Vanguard Short-Term Government Bond ETF. The purchase prices were between $60.83 and $62.34, with an estimated average price of $61.33. The stock is now traded at around $62.27. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,700 shares as of .

Alesco Advisors Llc initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $71.75 and $82.34, with an estimated average price of $80.57. The stock is now traded at around $81.20. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,100 shares as of .

Alesco Advisors Llc initiated holding in iShares MSCI EM ESG Select ETF. The purchase prices were between $24.66 and $37.05, with an estimated average price of $33.29. The stock is now traded at around $28.92. The impact to a portfolio due to this purchase was 0.02%. The holding were 14,470 shares as of .

Alesco Advisors Llc added to a holding in iShares Core S&P 500 by 21.34%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $283.01. The impact to a portfolio due to this purchase was 4.26%. The holding were 1,530,487 shares as of .

Alesco Advisors Llc added to a holding in Schwab U.S. TIPs by 413.78%. The purchase prices were between $53.09 and $59.55, with an estimated average price of $57.25. The stock is now traded at around $59.22. The impact to a portfolio due to this purchase was 0.83%. The holding were 291,391 shares as of .

Alesco Advisors Llc added to a holding in iShares 3-7 Year Treasury Bond ETF by 86.84%. The purchase prices were between $125.33 and $133.05, with an estimated average price of $128.4. The stock is now traded at around $133.59. The impact to a portfolio due to this purchase was 0.19%. The holding were 48,915 shares as of .

Alesco Advisors Llc added to a holding in Vanguard Large-Cap by 56.53%. The purchase prices were between $102.61 and $156.13, with an estimated average price of $141.58. The stock is now traded at around $130.33. The impact to a portfolio due to this purchase was 0.18%. The holding were 69,829 shares as of .

Alesco Advisors Llc added to a holding in Vanguard Mid-Cap Value by 291.89%. The purchase prices were between $68.69 and $121.9, with an estimated average price of $108.87. The stock is now traded at around $85.45. The impact to a portfolio due to this purchase was 0.17%. The holding were 46,168 shares as of .

Alesco Advisors Llc added to a holding in PowerShares DB Optimum Yield Diversified Commoditi by 40.96%. The purchase prices were between $11.3 and $16.8, with an estimated average price of $14.66. The stock is now traded at around $11.66. The impact to a portfolio due to this purchase was 0.15%. The holding were 715,210 shares as of .

Alesco Advisors Llc sold out a holding in Facebook Inc. The sale prices were between $146.01 and $223.23, with an estimated average price of $196.62.

Alesco Advisors Llc sold out a holding in Mastercard Inc. The sale prices were between $203.3 and $344.56, with an estimated average price of $298.41.

Alesco Advisors Llc sold out a holding in Micron Technology Inc. The sale prices were between $34.47 and $59.99, with an estimated average price of $52.21.

Alesco Advisors Llc sold out a holding in Lululemon Athletica Inc. The sale prices were between $138.98 and $263.68, with an estimated average price of $224.6.

Alesco Advisors Llc sold out a holding in Novartis AG. The sale prices were between $70.67 and $99.01, with an estimated average price of $89.54.

Alesco Advisors Llc sold out a holding in Medtronic PLC. The sale prices were between $72.92 and $121.3, with an estimated average price of $106.86.