ALESCO ADVISORS, LLC, AN ESL CO

PrivateCIK: 1269978

Location

PITTSFORD, NY

243

Positions

$3.92B

Total AUM (reported)

49.08M

Total Shares

Allocation by class

CORE S&P500 ETF$846.08M21.6%

CORE S&P MCP ETF$363.97M9.3%

CORE S&P SCP ETF$278.46M7.1%

CORE MSCI INTL$257.80M6.6%

TOTAL BND MRKT$202.39M5.2%

US TIPS ETF$162.89M4.2%

CORE MSCI EMKT$161.43M4.1%

Portfolio Concentration

Top 3$1.49B38.0%

4–10$1.17B29.9%

11–25$809.63M20.7%

Rest$447.80M11.4%

Top 3 weight

38.0%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 49.08M

Sole

Full voting authority

46.76M

% of voting shares95.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.32M

% of voting shares4.7%

Investment Discretion (by position count)

Sole144

Shared0

Other99

Dominant voting typeSole · 95.3% of voting shares

Institutional Holdings243

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.30M

TypeSH

Market value$846.08M

21.59%

Sole

1.23M

Shared

0.00

None

66.70K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares5.39M

TypeSH

Market value$363.97M

9.29%

Sole

5.11M

Shared

0.00

None

279.88K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares2.24M

TypeSH

Market value$278.46M

7.10%

Sole

2.15M

Shared

0.00

None

93.46K

ISHARES TR

SOLE

CORE MSCI INTL

Shares3.08M

TypeSH

Market value$257.80M

6.58%

Sole

2.93M

Shared

0.00

None

155.15K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.75M

TypeSH

Market value$202.39M

5.16%

Sole

2.62M

Shared

0.00

None

132.10K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares6.12M

TypeSH

Market value$162.89M

4.16%

Sole

5.86M

Shared

0.00

None

263.44K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.31M

TypeSH

Market value$161.43M

4.12%

Sole

2.19M

Shared

0.00

None

126.31K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares212.72K

TypeSH

Market value$138.34M

3.53%

Sole

203.43K

Shared

0.00

None

9.29K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.48M

TypeSH

Market value$134.40M

3.43%

Sole

1.38M

Shared

0.00

None

103.31K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares1.05M

TypeSH

Market value$116.18M

2.96%

Sole

987.96K

Shared

0.00

None

63.70K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares2.10M

TypeSH

Market value$104.93M

2.68%

Sole

2.02M

Shared

0.00

None

79.82K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.29M

TypeSH

Market value$104.13M

2.66%

Sole

1.21M

Shared

0.00

None

84.33K

DIMENSIONAL ETF TRUST

OTR

US HIGH PROFITAB

Shares2.63M

TypeSH

Market value$96.70M

2.47%

Sole

2.48M

Shared

0.00

None

153.66K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.30M

TypeSH

Market value$96.47M

2.46%

Sole

1.22M

Shared

0.00

None

72.87K

ISHARES TR

SOLE

US TREAS BD ETF

Shares3.69M

TypeSH

Market value$84.56M

2.16%

Sole

3.57M

Shared

0.00

None

118.90K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares1.60M

TypeSH

Market value$74.96M

1.91%

Sole

1.54M

Shared

0.00

None

56.98K

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares820.15K

TypeSH

Market value$52.56M

1.34%

Sole

764.56K

Shared

0.00

None

55.59K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares241.55K

TypeSH

Market value$34.16M

0.87%

Sole

236.04K

Shared

0.00

None

5.51K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares651.42K

TypeSH

Market value$30.97M

0.79%

Sole

592.88K

Shared

0.00

None

58.54K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares455.32K

TypeSH

Market value$24.61M

0.63%

Sole

432.32K

Shared

0.00

None

23.01K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares461.04K

TypeSH

Market value$24.49M

0.62%

Sole

429.47K

Shared

0.00

None

31.57K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares215.35K

TypeSH

Market value$22.86M

0.58%

Sole

213.46K

Shared

0.00

None

1.89K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares377.56K

TypeSH

Market value$21.36M

0.55%

Sole

368.81K

Shared

0.00

None

8.76K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares173.85K

TypeSH

Market value$18.51M

0.47%

Sole

170.21K

Shared

0.00

None

3.64K

DIMENSIONAL ETF TRUST

OTR

INTL SMALL CAP E

Shares545.26K

TypeSH

Market value$18.36M

0.47%

Sole

520.03K

Shared

0.00

None

25.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	1.30M	SH	$846.08M 21.59%	1.23M	66.70K
ISHARES TRSOLE	CORE S&P MCP ETF	5.39M	SH	$363.97M 9.29%	5.11M	279.88K
ISHARES TRSOLE	CORE S&P SCP ETF	2.24M	SH	$278.46M 7.10%	2.15M	93.46K
ISHARES TRSOLE	CORE MSCI INTL	3.08M	SH	$257.80M 6.58%	2.93M	155.15K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.75M	SH	$202.39M 5.16%	2.62M	132.10K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	6.12M	SH	$162.89M 4.16%	5.86M	263.44K
ISHARES INCSOLE	CORE MSCI EMKT	2.31M	SH	$161.43M 4.12%	2.19M	126.31K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	212.72K	SH	$138.34M 3.53%	203.43K	9.29K
ISHARES TRSOLE	CORE MSCI EAFE	1.48M	SH	$134.40M 3.43%	1.38M	103.31K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	1.05M	SH	$116.18M 2.96%	987.96K	63.70K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	2.10M	SH	$104.93M 2.68%	2.02M	79.82K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.29M	SH	$104.13M 2.66%	1.21M	84.33K
DIMENSIONAL ETF TRUSTOTR	US HIGH PROFITAB	2.63M	SH	$96.70M 2.47%	2.48M	153.66K
ISHARES TRSOLE	EAFE VALUE ETF	1.30M	SH	$96.47M 2.46%	1.22M	72.87K
ISHARES TRSOLE	US TREAS BD ETF	3.69M	SH	$84.56M 2.16%	3.57M	118.90K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	1.60M	SH	$74.96M 1.91%	1.54M	56.98K
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	820.15K	SH	$52.56M 1.34%	764.56K	55.59K
ISHARES TRSOLE	ESG AWR MSCI USA	241.55K	SH	$34.16M 0.87%	236.04K	5.51K
ISHARES TRSOLE	ESG AWR US AGRGT	651.42K	SH	$30.97M 0.79%	592.88K	58.54K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	455.32K	SH	$24.61M 0.63%	432.32K	23.01K
ISHARES TRSOLE	NEW YORK MUN ETF	461.04K	SH	$24.49M 0.62%	429.47K	31.57K
ISHARES TRSOLE	NATIONAL MUN ETF	215.35K	SH	$22.86M 0.58%	213.46K	1.89K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	377.56K	SH	$21.36M 0.55%	368.81K	8.76K
ISHARES TRSOLE	SHRT NAT MUN ETF	173.85K	SH	$18.51M 0.47%	170.21K	3.64K
DIMENSIONAL ETF TRUSTOTR	INTL SMALL CAP E	545.26K	SH	$18.36M 0.47%	520.03K	25.23K

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