ALESCO ADVISORS, LLC, AN ESL CO

Filed: 5/10/2024ACC: 0001140361-24-025424

📋 What this filing means

ALESCO ADVISORS, LLC, AN ESL CO filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

185

Positions

$3.04B

Total AUM (reported)

38.90M

Total Shares

Allocation by class

CORE S&P500 ETF$698.57M23.0%

CORE S&P MCP ETF$321.21M10.6%

CORE MSCI EAFE$318.91M10.5%

CORE S&P SCP ETF$212.76M7.0%

US TIPS ETF$135.27M4.4%

CORE MSCI EMKT$134.25M4.4%

TR UNIT$122.34M4.0%

Portfolio Concentration

Top 3$1.34B44.0%

4–10$889.64M29.3%

11–25$550.84M18.1%

Rest$262.08M8.6%

Top 3 weight

44.0%

Top 10 weight

73.3%

Voting Authority Distribution

Total shares with voting rights: 38.90M

Sole

Full voting authority

37.02M

% of voting shares95.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.87M

% of voting shares4.8%

Investment Discretion (by position count)

Sole137

Shared0

Other48

Dominant voting typeSole · 95.2% of voting shares

Institutional Holdings185

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.33M

TypeSH

Market value$698.57M

22.97%

Sole

1.27M

Shared

0.00

None

58.72K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares5.29M

TypeSH

Market value$321.21M

10.56%

Sole

5.05M

Shared

0.00

None

234.43K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares4.30M

TypeSH

Market value$318.91M

10.49%

Sole

4.09M

Shared

0.00

None

203.53K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.93M

TypeSH

Market value$212.76M

7.00%

Sole

1.85M

Shared

0.00

None

78.81K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares2.59M

TypeSH

Market value$135.27M

4.45%

Sole

2.47M

Shared

0.00

None

123.16K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.60M

TypeSH

Market value$134.25M

4.41%

Sole

2.48M

Shared

0.00

None

119.43K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares233.88K

TypeSH

Market value$122.34M

4.02%

Sole

223.54K

Shared

0.00

None

10.34K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.55M

TypeSH

Market value$112.82M

3.71%

Sole

1.45M

Shared

0.00

None

107.10K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.36M

TypeSH

Market value$87.10M

2.86%

Sole

1.31M

Shared

0.00

None

49.58K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares1.78M

TypeSH

Market value$85.11M

2.80%

Sole

1.69M

Shared

0.00

None

86.64K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares2.64M

TypeSH

Market value$83.52M

2.75%

Sole

2.54M

Shared

0.00

None

104.57K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.39M

TypeSH

Market value$75.62M

2.49%

Sole

1.33M

Shared

0.00

None

64.57K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares707.90K

TypeSH

Market value$66.34M

2.18%

Sole

680.40K

Shared

0.00

None

27.50K

ISHARES TR

SOLE

US TREAS BD ETF

Shares2.91M

TypeSH

Market value$66.17M

2.18%

Sole

2.77M

Shared

0.00

None

134K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares970.49K

TypeSH

Market value$48.69M

1.60%

Sole

915.89K

Shared

0.00

None

54.61K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares314.16K

TypeSH

Market value$36.12M

1.19%

Sole

308.24K

Shared

0.00

None

5.92K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares627.90K

TypeSH

Market value$29.55M

0.97%

Sole

572.76K

Shared

0.00

None

55.14K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares592.74K

TypeSH

Market value$24.76M

0.81%

Sole

558.14K

Shared

0.00

None

34.60K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares478.98K

TypeSH

Market value$24.00M

0.79%

Sole

455.49K

Shared

0.00

None

23.49K

ISHARES TR

SOLE

MICRO-CAP ETF

Shares179.60K

TypeSH

Market value$21.77M

0.72%

Sole

171.14K

Shared

0.00

None

8.45K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares156.27K

TypeSH

Market value$16.81M

0.55%

Sole

154.85K

Shared

0.00

None

1.42K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares83.46K

TypeSH

Market value$15.59M

0.51%

Sole

72.96K

Shared

0.00

None

10.49K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares142.65K

TypeSH

Market value$14.94M

0.49%

Sole

139.13K

Shared

0.00

None

3.52K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares271.51K

TypeSH

Market value$14.61M

0.48%

Sole

243.72K

Shared

0.00

None

27.79K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares51.56K

TypeSH

Market value$12.36M

0.41%

Sole

51.56K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	1.33M	SH	$698.57M 22.97%	1.27M	58.72K
ISHARES TRSOLE	CORE S&P MCP ETF	5.29M	SH	$321.21M 10.56%	5.05M	234.43K
ISHARES TRSOLE	CORE MSCI EAFE	4.30M	SH	$318.91M 10.49%	4.09M	203.53K
ISHARES TRSOLE	CORE S&P SCP ETF	1.93M	SH	$212.76M 7.00%	1.85M	78.81K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	2.59M	SH	$135.27M 4.45%	2.47M	123.16K
ISHARES INCSOLE	CORE MSCI EMKT	2.60M	SH	$134.25M 4.41%	2.48M	119.43K
SPDR S&P 500 ETF TRSOLE	TR UNIT	233.88K	SH	$122.34M 4.02%	223.54K	10.34K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.55M	SH	$112.82M 3.71%	1.45M	107.10K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.36M	SH	$87.10M 2.86%	1.31M	49.58K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	1.78M	SH	$85.11M 2.80%	1.69M	86.64K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	2.64M	SH	$83.52M 2.75%	2.54M	104.57K
ISHARES TRSOLE	EAFE VALUE ETF	1.39M	SH	$75.62M 2.49%	1.33M	64.57K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	707.90K	SH	$66.34M 2.18%	680.40K	27.50K
ISHARES TRSOLE	US TREAS BD ETF	2.91M	SH	$66.17M 2.18%	2.77M	134K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	970.49K	SH	$48.69M 1.60%	915.89K	54.61K
ISHARES TRSOLE	ESG AWR MSCI USA	314.16K	SH	$36.12M 1.19%	308.24K	5.92K
ISHARES TRSOLE	ESG AWR US AGRGT	627.90K	SH	$29.55M 0.97%	572.76K	55.14K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	592.74K	SH	$24.76M 0.81%	558.14K	34.60K
SPDR SER TRSOLE	PRTFLO S&P500 VL	478.98K	SH	$24.00M 0.79%	455.49K	23.49K
ISHARES TRSOLE	MICRO-CAP ETF	179.60K	SH	$21.77M 0.72%	171.14K	8.45K
ISHARES TRSOLE	NATIONAL MUN ETF	156.27K	SH	$16.81M 0.55%	154.85K	1.42K
ISHARES TRSOLE	S&P 500 VAL ETF	83.46K	SH	$15.59M 0.51%	72.96K	10.49K
ISHARES TRSOLE	SHRT NAT MUN ETF	142.65K	SH	$14.94M 0.49%	139.13K	3.52K
ISHARES TRSOLE	NEW YORK MUN ETF	271.51K	SH	$14.61M 0.48%	243.72K	27.79K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	51.56K	SH	$12.36M 0.41%	51.56K	0.00

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