AA
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ALESCO ADVISORS LLC13F | |
| ALESCO ADVISORS LLC | |
| Last update 2025-05-12 | 191 Stocks (5 new) |
| Value $3.19 Bil | Turnover 3 % |
ALESCO ADVISORS LLC Top Holdings of 2025-03-31
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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 | 1,300,429 | 730,710.8 | +0.27% | 22.930 | +0.06% | 0.130 | +10.85% | +6.13% | 596,440.9 | ||
IJH | iShares Core S&P Mid-Cap ETF | 5,244,947 | 306,042.7 | -0.25% | 9.610 | -0.03% | 0.340 | +6.63% | +0.12% | 95,088.2 | ||
IJR | iShares Core S&P Small-Cap ETF | 2,242,239 | 234,470.9 | +18.91% | 7.360 | +1.17% | 0.300 | +4.90% | -4.51% | 79,022.8 | ||
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 3,102,345 | 213,720.5 | +0.65% | 6.710 | +0.04% | 1.170 | +12.27% | +19.97% | 20,473.1 | ||
SCHP | Schwab U.S. Tips ETF | 5,501,679 | 147,940.1 | -1.23% | 4.640 | -0.06% | 1.140 | +0.44% | +4.62% | 12,926.5 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2,553,893 | 137,833.6 | -0.79% | 4.330 | -0.03% | 0.170 | +12.59% | +16.36% | 94,110.4 | ||
BND | Vanguard Total Bond Market ETF | 1,860,812 | 136,676.6 | +3.12% | 4.290 | +0.13% | 0.110 | +1.23% | +4.05% | 128,160.6 | ||
SPY | SPDR S&P 500 ETF Trust | 221,517 | 123,914.3 | -0.65% | 3.890 | -0.03% | 0.020 | +10.78% | +6.05% | 625,253.2 | ||
IEFA | iShares Core MSCI EAFE ETF | 1,626,609 | 123,053.0 | -1.12% | 3.860 | -0.04% | 0.100 | +12.33% | +20.92% | 142,900.6 | ||
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 1,869,498 | 93,288.0 | +0.03% | 2.930 | 0% | 0.690 | +0.94% | +4.02% | 14,839.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +1.17% | 102.49 ($112.84) 119.96 | $109.29 | -3.15% | Add 18.91% | 2,242,239 | 356,503 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Add Add | +0.82% | 84.96 ($93.96) 100.71 | $91.10 | -3.04% | Add 42.02% | 1,015,603 | 300,515 | |
IWC | iShares Micro-Cap ETF | 2025-03-31 | Reduce Reduce | -0.44% | 110.91 ($124.62) 133.46 | $127.66 | 2.44% | Reduce -64.4% | 60,282 | -109,059 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +0.13% | 71.17 ($72.57) 73.66 | $73.63 | 1.46% | Add 3.12% | 1,860,812 | 56,361 | |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
| 2025-03-31 | Add Add | +0.07% | 99.85 ($100.02) 100.19 | $100.15 | 0.13% | Add 95.34% | 49,120 | 23,974 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2025-03-31 | Reduce Reduce | -0.06% | 63.51 ($67.8) 70.42 | $68.21 | 0.60% | Reduce -2.07% | 1,311,624 | -27,659 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.06% | 554.06 ($590.51) 615.85 | $620.90 | 5.15% | Add 0.27% | 1,300,429 | 3,480 | |
SCHP | Schwab U.S. Tips ETF | 2025-03-31 | Reduce Reduce | -0.06% | 25.69 ($26.29) 26.89 | $26.68 | 1.48% | Reduce -1.23% | 5,501,679 | -68,695 | |
ESGU | iShares MSCI USA ESG Optimized ETF | 2025-03-31 | Reduce Reduce | -0.05% | 120.24 ($128.78) 134.3 | $135.21 | 4.99% | Reduce -4.07% | 281,036 | -11,919 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.04% | 69.57 ($74.78) 78.65 | $83.48 | 11.63% | Reduce -1.12% | 1,626,609 | -18,462 |
ALESCO ADVISORS LLC Total Holding History ($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 2025-03-31
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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