ALESCO ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA ALESCO ADVISORS LLC | Institutional Filer | ▲ 1.39% | $3.92B | 243 |
Current Portfolio Holdings
Showing all 243 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1.3M | $846.1M | 21.59% |
| 2 | IJH | ISHARES TR | — | 5.4M | $364.0M | 9.29% |
| 3 | IJR | ISHARES TR | — | 2.2M | $278.5M | 7.10% |
| 4 | IDEV | ISHARES TR | — | 3.1M | $257.8M | 6.58% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 2.7M | $202.4M | 5.16% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 6.1M | $162.9M | 4.16% |
| 7 | IEMG | ISHARES INC | — | 2.3M | $161.4M | 4.12% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 213K | $138.3M | 3.53% |
| 9 | IEFA | ISHARES TR | — | 1.5M | $134.4M | 3.43% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 1.1M | $116.2M | 2.96% |
| 11 | VTIP | VANGUARD MALVERN FDS | — | 2.1M | $104.9M | 2.68% |
| 12 | AVLV | AMERICAN CENTY ETF TR | — | 1.3M | $104.1M | 2.66% |
| 13 | DUHP | DIMENSIONAL ETF TRUST | — | 2.6M | $96.7M | 2.47% |
| 14 | EFV | ISHARES TR | — | 1.3M | $96.5M | 2.46% |
| 15 | GOVT | ISHARES TR | — | 3.7M | $84.6M | 2.16% |
Showing 1 to 15 of 243 holdings