ALESCO ADVISORS, LLC, AN ESL CO

PrivateCIK: 1269978

Location

PITTSFORD, NY

230

Positions

$4.36B

Total AUM (reported)

50.77M

Total Shares

Allocation by class

CORE S&P500 ETF$961.41M22.0%

CORE S&P MCP ETF$414.78M9.5%

CORE S&P SCP ETF$327.61M7.5%

CORE MSCI INTL$274.41M6.3%

TOTAL BND MRKT$229.51M5.3%

CORE MSCI EMKT$190.02M4.4%

US TIPS ETF$171.42M3.9%

Portfolio Concentration

Top 3$1.70B39.0%

4–10$1.29B29.6%

11–25$876.26M20.1%

Rest$493.65M11.3%

Top 3 weight

39.0%

Top 10 weight

68.6%

Voting Authority Distribution

Total shares with voting rights: 50.77M

Sole

Full voting authority

48.38M

% of voting shares95.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.39M

% of voting shares4.7%

Investment Discretion (by position count)

Sole97

Shared0

Other133

Dominant voting typeSole · 95.3% of voting shares

Institutional Holdings230

Rows:

ISHARES TR

OTR

CORE S&P500 ETF

Shares1.28M

TypeSH

Market value$961.41M

22.03%

Sole

1.22M

Shared

0.00

None

66.44K

ISHARES TR

OTR

CORE S&P MCP ETF

Shares5.38M

TypeSH

Market value$414.78M

9.50%

Sole

5.10M

Shared

0.00

None

279.15K

ISHARES TR

OTR

CORE S&P SCP ETF

Shares2.21M

TypeSH

Market value$327.61M

7.51%

Sole

2.12M

Shared

0.00

None

91.30K

ISHARES TR

OTR

CORE MSCI INTL

Shares3.08M

TypeSH

Market value$274.41M

6.29%

Sole

2.93M

Shared

0.00

None

155.74K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares3.13M

TypeSH

Market value$229.51M

5.26%

Sole

2.97M

Shared

0.00

None

153.14K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.29M

TypeSH

Market value$190.02M

4.35%

Sole

2.17M

Shared

0.00

None

123.27K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares6.47M

TypeSH

Market value$171.42M

3.93%

Sole

6.19M

Shared

0.00

None

276.25K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares210.87K

TypeSH

Market value$157.47M

3.61%

Sole

201.74K

Shared

0.00

None

9.13K

ISHARES TR

OTR

CORE MSCI EAFE

Shares1.45M

TypeSH

Market value$140.27M

3.21%

Sole

1.35M

Shared

0.00

None

102.22K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares1.02M

TypeSH

Market value$127.50M

2.92%

Sole

958.83K

Shared

0.00

None

63.11K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.24M

TypeSH

Market value$113.31M

2.60%

Sole

1.16M

Shared

0.00

None

82.75K

DIMENSIONAL ETF TRUST

OTR

US HIGH PROF ETF

Shares2.67M

TypeSH

Market value$111.37M

2.55%

Sole

2.51M

Shared

0.00

None

153.94K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares2.10M

TypeSH

Market value$105.63M

2.42%

Sole

2.02M

Shared

0.00

None

83.38K

ISHARES TR

OTR

EAFE VALUE ETF

Shares1.28M

TypeSH

Market value$98.28M

2.25%

Sole

1.21M

Shared

0.00

None

72.59K

ISHARES TR

OTR

US TREAS BD ETF

Shares3.91M

TypeSH

Market value$89.10M

2.04%

Sole

3.78M

Shared

0.00

None

127.60K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares1.70M

TypeSH

Market value$79.72M

1.83%

Sole

1.64M

Shared

0.00

None

64.25K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares808.39K

TypeSH

Market value$57.60M

1.32%

Sole

753.56K

Shared

0.00

None

54.83K

ISHARES TR

OTR

ESG AWR MSCI USA

Shares241.17K

TypeSH

Market value$39.47M

0.90%

Sole

235.66K

Shared

0.00

None

5.51K

ISHARES TR

OTR

ESG AWR US AGRGT

Shares672.54K

TypeSH

Market value$31.89M

0.73%

Sole

612.89K

Shared

0.00

None

59.64K

VANGUARD INTL EQUITY INDEX F

OTR

FTSE EMR MKT ETF

Shares449.59K

TypeSH

Market value$26.84M

0.61%

Sole

426.70K

Shared

0.00

None

22.89K

ISHARES TR

OTR

NEW YORK MUN ETF

Shares495.21K

TypeSH

Market value$26.69M

0.61%

Sole

458.71K

Shared

0.00

None

36.50K

GOLDMAN SACHS ETF TR

OTR

ACCES TREASURY

Shares249.15K

TypeSH

Market value$24.95M

0.57%

Sole

249.15K

Shared

0.00

None

0.00

ISHARES TR

OTR

NATIONAL MUN ETF

Shares227.85K

TypeSH

Market value$24.52M

0.56%

Sole

225.94K

Shared

0.00

None

1.92K

ISHARES TR

OTR

ISHS 1-5YR INVS

Shares465.39K

TypeSH

Market value$24.39M

0.56%

Sole

465.39K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares369.87K

TypeSH

Market value$22.48M

0.52%

Sole

361.63K

Shared

0.00

None

8.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TROTR	CORE S&P500 ETF	1.28M	SH	$961.41M 22.03%	1.22M	66.44K
ISHARES TROTR	CORE S&P MCP ETF	5.38M	SH	$414.78M 9.50%	5.10M	279.15K
ISHARES TROTR	CORE S&P SCP ETF	2.21M	SH	$327.61M 7.51%	2.12M	91.30K
ISHARES TROTR	CORE MSCI INTL	3.08M	SH	$274.41M 6.29%	2.93M	155.74K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	3.13M	SH	$229.51M 5.26%	2.97M	153.14K
ISHARES INCSOLE	CORE MSCI EMKT	2.29M	SH	$190.02M 4.35%	2.17M	123.27K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	6.47M	SH	$171.42M 3.93%	6.19M	276.25K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	210.87K	SH	$157.47M 3.61%	201.74K	9.13K
ISHARES TROTR	CORE MSCI EAFE	1.45M	SH	$140.27M 3.21%	1.35M	102.22K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	1.02M	SH	$127.50M 2.92%	958.83K	63.11K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.24M	SH	$113.31M 2.60%	1.16M	82.75K
DIMENSIONAL ETF TRUSTOTR	US HIGH PROF ETF	2.67M	SH	$111.37M 2.55%	2.51M	153.94K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	2.10M	SH	$105.63M 2.42%	2.02M	83.38K
ISHARES TROTR	EAFE VALUE ETF	1.28M	SH	$98.28M 2.25%	1.21M	72.59K
ISHARES TROTR	US TREAS BD ETF	3.91M	SH	$89.10M 2.04%	3.78M	127.60K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	1.70M	SH	$79.72M 1.83%	1.64M	64.25K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	808.39K	SH	$57.60M 1.32%	753.56K	54.83K
ISHARES TROTR	ESG AWR MSCI USA	241.17K	SH	$39.47M 0.90%	235.66K	5.51K
ISHARES TROTR	ESG AWR US AGRGT	672.54K	SH	$31.89M 0.73%	612.89K	59.64K
VANGUARD INTL EQUITY INDEX FOTR	FTSE EMR MKT ETF	449.59K	SH	$26.84M 0.61%	426.70K	22.89K
ISHARES TROTR	NEW YORK MUN ETF	495.21K	SH	$26.69M 0.61%	458.71K	36.50K
GOLDMAN SACHS ETF TROTR	ACCES TREASURY	249.15K	SH	$24.95M 0.57%	249.15K	0.00
ISHARES TROTR	NATIONAL MUN ETF	227.85K	SH	$24.52M 0.56%	225.94K	1.92K
ISHARES TROTR	ISHS 1-5YR INVS	465.39K	SH	$24.39M 0.56%	465.39K	0.00
SPDR SERIES TRUSTSOLE	ST STR P500VAL	369.87K	SH	$22.48M 0.52%	361.63K	8.24K

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