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
iSHARES TRUST	IVV	Common	1,437,066	5,158	640,514,608,000	90,361,232,000	23.01		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	4,412,879	-186,883	297,869,343,000	14,340,021,000	10.70		Hist	06/30/2023
iSHARES TRUST	IJH	Common	967,652	-6,089	253,021,529,000	17,483,426,000	9.09		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	2,471,589	48,724	246,293,826,000	16,993,847,000	8.85		Hist	06/30/2023
iShares, Inc.	IEMG	Common	2,797,152	23,785	137,871,625,000	8,355,363,000	4.95		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	2,336,690	167,333	122,512,636,000	10,161,656,000	4.40		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	2,793,456	-112,213	120,677,312,000	7,675,846,000	4.33		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	243,996	-3,827	108,158,762,000	13,383,898,000	3.88		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	1,390,408	116,904	101,068,765,000	9,580,257,000	3.63		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	1,732,187	19,506	82,140,302,000	2,140,949,000	2.95		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	1,437,960	-72,866	70,373,748,000	1,057,029,000	2.53		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	2,573,193	2,573,193	58,926,125,000	58,926,125,000	2.12		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	690,917	17,000	47,521,260,000	3,905,336,000	1.71		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,004,805	-55,180	46,401,877,000	1,914,311,000	1.67		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	365,092	-3,261	35,581,866,000	4,363,949,000	1.28		Hist	06/30/2023
iSHARES TRUST	EAGG	Common	591,412	31,517	27,896,904,000	1,727,412,000	1.00		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 INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	614,182	-3,472	24,984,909,000	908,764,000	0.90		Hist	06/30/2023
iSHARES TRUST	IWC	Common	176,595	11,171	19,301,781,000	1,464,151,000	0.69		Hist	06/30/2023
iSHARES TRUST	IVE	Common	114,481	-2,783	18,453,151,000	1,441,731,000	0.66		Hist	06/30/2023
iSHARES TRUST	NYF	Common	293,967	69,198	15,656,682,000	3,878,786,000	0.56		Hist	06/30/2023
iSHARES TRUST	SUB	Common	128,657	44,814	13,385,473,000	4,643,163,000	0.48		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	122,929	14,661	13,120,212,000	1,695,773,000	0.47		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	192,774	-2,893	11,369,809,000	318,551,000	0.41		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	235,026	-702,522	11,295,358,000	-33,931,944,000	0.41		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	55,356	-255	11,221,693,000	1,534,322,000	0.40		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	ESGD	Common	133,939	-9,034	9,768,171,000	369,126,000	0.35		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
Vanguard Mid-Cap Value ETF	VOE	common	62,633	-3,775	8,667,124,000	-313,837,000	0.31		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	77,280	1,440	8,645,355,000	-118,751,000	0.31	0.02	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	SUSB	Common	329,800	49,655	7,885,518,000	1,226,471,000	0.28		Hist	06/30/2023
iSHARES TRUST	ESML	Common	189,014	10,018	6,713,777,000	828,389,000	0.24		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	167,196	6,121	5,288,409,000	444,884,000	0.19		Hist	06/30/2023
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