ALESCO ADVISORS LLC [Rocket]

Holdings

ALESCO ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHO	Common	235,026	-702,522	11,295,358,000	-33,931,944,000	0.41		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	67,357	-383,931	5,096,239,000	-28,836,115,000	0.18		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	257,470	-320,108	7,901,754,000	-9,650,841,000	0.28		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	58,605	-174,090	2,429,177,000	-7,085,722,000	0.09		Hist	06/30/2023
iSHARES TRUST	MBB	Common	7,645	-28,540	713,011,000	-2,643,148,000	0.03		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	5,646	-21,010	650,758,000	-2,411,750,000	0.02		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	29,610	-69,310	748,837,000	-1,727,131,000	0.03		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	21,590	-68,400	531,546,000	-1,666,010,000	0.02		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	22,495	-17,713	1,143,196,000	-880,473,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	TIPX	Common	605,377	-43,358	11,175,254,000	-793,914,000	0.40		Hist	06/30/2023
iSHARES TRUST	TIP	Common	25,097	-6,505	2,700,960,000	-662,777,000	0.10		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	40,070	-8,672	3,028,090,000	-641,208,000	0.11		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	233,621	-19,942	25,027,784,000	-531,335,000	0.90		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	20,355	-5,830	4,102,754,000	-460,244,000	0.15		Hist	06/30/2023
iSHARES TRUST	IWM	Common	8,185	-2,860	1,532,805,000	-393,001,000	0.06		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	12,220	-4,505	919,311,000	-323,691,000	0.03		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	62,633	-3,775	8,667,124,000	-313,837,000	0.31		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	12,188	-4,755	865,714,000	-245,916,000	0.03		Hist	06/30/2023
Global X Funds	CATH	Common	21,138	-8,310	1,150,753,000	-219,147,000	0.04		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	7,695	-2,470	596,747,000	-195,941,000	0.02		Hist	06/30/2023
iSHARES TRUST	IMTM	Common	6,325	-5,500	209,990,000	-154,575,000	0.01		Hist	06/30/2023
iSHARES TRUST	STIP	Common	97,016	-2,079	9,468,777,000	-139,509,000	0.34		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	39,026	-3,015	1,801,440,000	-117,732,000	0.06		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	13,555	-1,750	1,288,909,000	-108,556,000	0.05		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	49,515	-2,295	2,484,168,000	-97,006,000	0.09		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	5,468	-115	905,063,000	-81,174,000	0.03		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	32,882	-1,148	3,220,830,000	-79,769,000	0.12		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,050	-345	258,353,000	-75,833,000	0.01		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	11,015	-1,400	1,265,954,000	-75,735,000	0.05		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	9,516	-2,957	321,367,000	-71,169,000	0.01		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	14,344	-70	1,538,394,000	-51,470,000	0.06	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	9,685	-200	1,027,288,000	-42,368,000	0.04		Hist	06/30/2023
iSHARES TRUST	UAE	Common	16,930	-400	1,703,666,000	-31,760,000	0.06		Hist	06/30/2023
SPDR S&P International Small Cap ETF	GWX	common	33,957	-2,330	1,036,028,000	-31,173,000	0.04		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	55,385	-1,741	1,081,669,000	-20,290,000	0.04		Hist	06/30/2023
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