AA
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ALESCO ADVISORS LLC13F | |
| ALESCO ADVISORS LLC | |
| Last update 2025-07-09 | 193 Stocks (5 new) |
| Value $3.48 Bil | Turnover 3 % |
ALESCO ADVISORS LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 1,323,861 | 821,985.3 | +1.80% | 23.640 | +0.42% | 0.130 | +19.67% | +7.80% | 634,518.9 | ||
IJH | iShares Core S&P Mid-Cap ETF | 5,400,020 | 334,909.2 | +2.96% | 9.630 | +0.28% | 0.350 | +16.06% | +2.45% | 97,230.9 | ||
IJR | iShares Core S&P Small-Cap ETF | 2,361,858 | 258,127.5 | +5.33% | 7.420 | +0.38% | 0.330 | +16.59% | -2.25% | 81,337.5 | ||
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 3,128,384 | 237,882.3 | +0.84% | 6.840 | +0.06% | 1.160 | +11.90% | +19.06% | 20,205.4 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2,511,249 | 150,750.3 | -1.67% | 4.340 | -0.07% | 0.160 | +18.91% | +18.34% | 99,158.0 | ||
SCHP | Schwab U.S. Tips ETF | 5,474,498 | 146,059.6 | -0.49% | 4.200 | -0.02% | 1.080 | +1.83% | +4.64% | 13,056.1 | ||
BND | Vanguard Total Bond Market ETF | 1,971,352 | 145,150.6 | +5.94% | 4.170 | +0.23% | 0.110 | +1.26% | +3.27% | 127,496.0 | ||
SPY | SPDR S&P 500 ETF Trust | 220,511 | 136,242.6 | -0.45% | 3.920 | -0.02% | 0.020 | +19.57% | +7.72% | 643,289.7 | ||
IEFA | iShares Core MSCI EAFE ETF | 1,601,603 | 133,701.8 | -1.54% | 3.850 | -0.06% | 0.090 | +11.52% | +19.59% | 141,328.0 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 1,086,803 | 99,007.8 | +7.01% | 2.850 | +0.19% | 0.620 | +17.12% | -2.02% | 16,539.2 |
ALESCO ADVISORS LLC's Historical Top Holdings Breakdowns
ALESCO ADVISORS LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.42% | 498.8 ($573.99) 620.9 | $630.67 | 9.87% | Add 1.8% | 1,323,861 | 23,432 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Add Add | +0.38% | 90.56 ($103.39) 109.49 | $111.87 | 8.20% | Add 5.33% | 2,361,858 | 119,619 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Add Add | +0.28% | 51.16 ($58.7) 62.02 | $63.46 | 8.11% | Add 2.96% | 5,400,020 | 155,073 | |
BND | Vanguard Total Bond Market ETF | 2025-06-30 | Add Add | +0.23% | 71.88 ($72.74) 73.82 | $72.85 | 0.15% | Add 5.94% | 1,971,352 | 110,540 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-06-30 | Add Add | +0.19% | 75.17 ($86.2) 91.21 | $93.77 | 8.78% | Add 7.01% | 1,086,803 | 71,200 | |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
| 2025-06-30 | Add Add | +0.14% | 99.83 ($100) 100.18 | $100.04 | 0.04% | Add 96.6% | 96,572 | 47,452 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2025-06-30 | Add Add | +0.13% | 24.19 ($24.3) 24.46 | $24.29 | -0.04% | Add 52.64% | 561,392 | 193,610 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2025-06-30 | Add Add | +0.09% | 40.82 ($42.31) 43.14 | $42.94 | 1.49% | Add 114.04% | 135,265 | 72,070 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2025-06-30 | Add Add | +0.09% | 51.68 ($52.25) 52.76 | $52.57 | 0.61% | Add 27.71% | 285,093 | 61,863 | |
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2025-06-30 | Add Add | +0.07% | 29.36 ($33.38) 35.56 | $36.17 | 8.36% | Add 2.59% | 2,650,009 | 66,970 |
ALESCO ADVISORS LLC Total Holding History ($B)
ALESCO ADVISORS LLC's Asset Allocation
ALESCO ADVISORS LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ALESCO ADVISORS LLC's Hypothetical Growth since 2025-06-30
ALESCO ADVISORS LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ALESCO ADVISORS LLC's Holdings Heat Map
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ALESCO ADVISORS LLC's Holdings Bubble Chart
ALESCO ADVISORS LLC News
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