ALESCO ADVISORS LLC Holdings

ALESCO ADVISORS LLC is an investment fund managing more than 2.41B US dollars. The largest holdings include iShares Core S&P 500 ETF, ISHARES TR and iShares Core S&P Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of -18.77M US dollars and sold assets of total value of 155.76M US dollars.

$2.41B

portfolio value

-6.60%

quarter

-20.38%

1 year

+7.93%

3 years

+20.68%

5 years

ALESCO ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	76562000	103104000
Q2 2016	77577000	7428000
Q3 2016	60534000	6445000
Q4 2016	72150000	10636000
Q1 2017	105450000	11411000
Q2 2017	172991000	12933000
Q3 2017	65136000	15287000
Q4 2017	68445000	10317000
Q1 2018	71394000	46489000
Q2 2018	45341000	8973000
Q3 2018	107161000	43261000
Q4 2018	-3987000	147427000
Q1 2019	119662000	45127000
Q2 2019	18746000	12944000
Q3 2019	67694000	124914000
Q4 2019	66410000	60074000
Q1 2020	-157729000	130736000
Q2 2020	490296000	71290000
Q3 2020	150848000	10476000
Q4 2020	91433000	163536000
Q1 2021	104048000	58292000
Q2 2021	60363000	62960000
Q3 2021	86120000	24228000
Q4 2021	162381000	5955000
Q1 2022	-10273000	26034000
Q2 2022	-241505000	116367000
Q3 2022	-18773000	155761000

ALESCO ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 22.23% Portfolio value: 536.28M Avg. open price: $283.26 Current price: $401.35 P/L: +41.69% Sold -4.85% shares Q3 2022	share	22.23%	536.28M	$283.26	$401.35	+41.69%	Sold -4.85% shares Q3 2022
ISHARES TR Portfolio share: 10.43% Portfolio value: 251.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.95% shares Q3 2022	share	10.43%	251.51M	N/A	N/A	N/A	Bought +2.95% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 9.38% Portfolio value: 226.21M Avg. open price: $198.73 Current price: $250.71 P/L: +26.15% Sold -0.86% shares Q3 2022	share	9.38%	226.21M	$198.73	$250.71	+26.15%	Sold -0.86% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 8.50% Portfolio value: 205.09M Avg. open price: $81.76 Current price: $99.28 P/L: +21.43% Bought +10.24% shares Q3 2022	share	8.50%	205.09M	$81.76	$99.28	+21.43%	Bought +10.24% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 4.91% Portfolio value: 118.55M Avg. open price: $49.7 Current price: $48.11 P/L: -3.21% Bought +4.93% shares Q3 2022	share	4.91%	118.55M	$49.7	$48.11	-3.21%	Bought +4.93% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 4.42% Portfolio value: 106.52M Avg. open price: $57.39 Current price: $53.29 P/L: -7.14% Bought +2.60% shares Q3 2022	share	4.42%	106.52M	$57.39	$53.29	-7.14%	Bought +2.60% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 4.34% Portfolio value: 104.67M Avg. open price: $34.03 Current price: $40 P/L: +17.54% Sold -3.05% shares Q3 2022	share	4.34%	104.67M	$34.03	$40	+17.54%	Sold -3.05% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.82% Portfolio value: 92.16M Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -1.79% shares Q3 2022	share	3.82%	92.16M	N/A	$400.01	N/A	Sold -1.79% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 3.54% Portfolio value: 85.33M Avg. open price: $81.57 Current price: $72.92 P/L: -10.60% Bought +11.61% shares Q3 2022	share	3.54%	85.33M	$81.57	$72.92	-10.60%	Bought +11.61% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 3.40% Portfolio value: 81.98M Avg. open price: $47.37 Current price: $47.97 P/L: +1.28% Bought +3.60% shares Q3 2022	share	3.40%	81.98M	$47.37	$47.97	+1.28%	Bought +3.60% shares Q3 2022
ISHARES TR Portfolio share: 2.53% Portfolio value: 61.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.24% shares Q3 2022	share	2.53%	61.05M	N/A	N/A	N/A	Bought +0.24% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 2.33% Portfolio value: 56.27M Avg. open price: $49.82 Current price: $48.26 P/L: -3.12% Sold -25.25% shares Q3 2022	share	2.33%	56.27M	$49.82	$48.26	-3.12%	Sold -25.25% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 1.61% Portfolio value: 38.92M Avg. open price: $39.37 Current price: $66.69 P/L: +69.39% Sold -0.13% shares Q3 2022	share	1.61%	38.92M	$39.37	$66.69	+69.39%	Sold -0.13% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.40% Portfolio value: 33.74M Avg. open price: $38.67 Current price: $43.08 P/L: +11.41% Sold -3.43% shares Q3 2022	share	1.40%	33.74M	$38.67	$43.08	+11.41%	Sold -3.43% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.37% Portfolio value: 32.93M Avg. open price: $75.76 Current price: $75.35 P/L: -0.54% Sold -16.34% shares Q3 2022	share	1.37%	32.93M	$75.76	$75.35	-0.54%	Sold -16.34% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.24% Portfolio value: 29.80M Avg. open price: $97.86 Current price: $88.67 P/L: -9.39% Sold -7.06% shares Q3 2022	share	1.24%	29.80M	$97.86	$88.67	-9.39%	Sold -7.06% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 1.08% Portfolio value: 25.96M Avg. open price: $29.34 Current price: $30.31 P/L: +3.32% Sold -20.23% shares Q3 2022	share	1.08%	25.96M	$29.34	$30.31	+3.32%	Sold -20.23% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 1.07% Portfolio value: 25.86M Avg. open price: $66.94 Current price: $103.88 P/L: +55.18% Sold -6.51% shares Q3 2022	share	1.07%	25.86M	$66.94	$103.88	+55.18%	Sold -6.51% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 1.04% Portfolio value: 25.13M Avg. open price: $54.37 Current price: $47.49 P/L: -12.66% Bought +10.63% shares Q3 2022	share	1.04%	25.13M	$54.37	$47.49	-12.66%	Bought +10.63% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.68% Portfolio value: 16.43M Avg. open price: $117.24 Current price: $149.12 P/L: +27.19% Sold -4.44% shares Q3 2022	share	0.68%	16.43M	$117.24	$149.12	+27.19%	Sold -4.44% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.65% Portfolio value: 15.63M Avg. open price: $93.26 Current price: $110.92 P/L: +18.94% Bought +18.07% shares Q3 2022	share	0.65%	15.63M	$93.26	$110.92	+18.94%	Bought +18.07% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.63% Portfolio value: 15.18M Avg. open price: $40.44 Current price: $40.26 P/L: -0.44% Sold -2.01% shares Q3 2022	share	0.63%	15.18M	$40.44	$40.26	-0.44%	Sold -2.01% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.41% Portfolio value: 9.88M Avg. open price: $95.36 Current price: $97.64 P/L: +2.39% Sold -4.14% shares Q3 2022	share	0.41%	9.88M	$95.36	$97.64	+2.39%	Sold -4.14% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.39% Portfolio value: 9.43M Avg. open price: $103.84 Current price: $109.05 P/L: +5.02% Sold -3.09% shares Q3 2022	share	0.39%	9.43M	$103.84	$109.05	+5.02%	Sold -3.09% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.39% Portfolio value: 9.30M Avg. open price: $43.79 Current price: $41.36 P/L: -5.55% Bought +5.00% shares Q3 2022	share	0.39%	9.30M	$43.79	$41.36	-5.55%	Bought +5.00% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.38% Portfolio value: 9.21M Avg. open price: $137.26 Current price: $182.27 P/L: +32.79% Sold -10.57% shares Q3 2022	share	0.38%	9.21M	$137.26	$182.27	+32.79%	Sold -10.57% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.35% Portfolio value: 8.52M Avg. open price: $80.75 Current price: $123.19 P/L: +52.56% Sold -0.35% shares Q3 2022	share	0.35%	8.52M	$80.75	$123.19	+52.56%	Sold -0.35% shares Q3 2022
iShares New York Muni Bond ETF Portfolio share: 0.35% Portfolio value: 8.43M Avg. open price: $54.66 Current price: $52.71 P/L: -3.57% Bought +15.37% shares Q3 2022	share	0.35%	8.43M	$54.66	$52.71	-3.57%	Bought +15.37% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.35% Portfolio value: 8.38M Avg. open price: $109.79 Current price: $106.17 P/L: -3.30% Bought +108.70% shares Q3 2022	share	0.35%	8.38M	$109.79	$106.17	-3.30%	Bought +108.70% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.34% Portfolio value: 8.21M Avg. open price: $77.14 Current price: $67.07 P/L: -13.05% Bought +0.97% shares Q3 2022	share	0.34%	8.21M	$77.14	$67.07	-13.05%	Bought +0.97% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.34% Portfolio value: 8.14M Avg. open price: $54.76 Current price: $56.76 P/L: +3.65% Bought +3.42% shares Q3 2022	share	0.34%	8.14M	$54.76	$56.76	+3.65%	Bought +3.42% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.32% Portfolio value: 7.71M Avg. open price: $101.17 Current price: $139.92 P/L: +38.31% Sold -3.83% shares Q3 2022	share	0.32%	7.71M	$101.17	$139.92	+38.31%	Sold -3.83% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.29% Portfolio value: 7.06M Avg. open price: $105.7 Current price: $104.36 P/L: -1.26% Sold -8.56% shares Q3 2022	share	0.29%	7.06M	$105.7	$104.36	-1.26%	Sold -8.56% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 6.61M Avg. open price: $25.18 Current price: $23.8 P/L: -5.46% Sold -1.40% shares Q3 2022	share	0.27%	6.61M	$25.18	$23.8	-5.46%	Sold -1.40% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.23% Portfolio value: 5.58M Avg. open price: $38.17 Current price: $34.29 P/L: -10.17% Bought +24.01% shares Q3 2022	share	0.23%	5.58M	$38.17	$34.29	-10.17%	Bought +24.01% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 4.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.84% shares Q3 2022	share	0.20%	4.70M	N/A	N/A	N/A	Sold -20.84% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.19% Portfolio value: 4.68M Avg. open price: $77.29 Current price: $75.4 P/L: -2.45% Bought +40.19% shares Q3 2022	share	0.19%	4.68M	$77.29	$75.4	-2.45%	Bought +40.19% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.18% Portfolio value: 4.43M Avg. open price: $41.76 Current price: $31.08 P/L: -25.57% Bought +2.19% shares Q3 2022	share	0.18%	4.43M	$41.76	$31.08	-25.57%	Bought +2.19% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.18% Portfolio value: 4.32M Avg. open price: $51.04 Current price: $49.83 P/L: -2.38% Sold -13.42% shares Q3 2022	share	0.18%	4.32M	$51.04	$49.83	-2.38%	Sold -13.42% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.17% Portfolio value: 4.13M Avg. open price: $100.46 Current price: $98.54 P/L: -1.91% Sold -17.13% shares Q3 2022	share	0.17%	4.13M	$100.46	$98.54	-1.91%	Sold -17.13% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.15% Portfolio value: 3.69M Avg. open price: $128.4 Current price: $228.12 P/L: +77.66% Sold -1.40% shares Q3 2022	share	0.15%	3.69M	$128.4	$228.12	+77.66%	Sold -1.40% shares Q3 2022
iShares MBS ETF Portfolio share: 0.14% Portfolio value: 3.39M Avg. open price: $105.74 Current price: $93.8 P/L: -11.29% Bought +2.46% shares Q3 2022	share	0.14%	3.39M	$105.74	$93.8	-11.29%	Bought +2.46% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.14% Portfolio value: 3.36M Avg. open price: $62.35 Current price: $47.18 P/L: -24.33% Sold -2.57% shares Q3 2022	share	0.14%	3.36M	$62.35	$47.18	-24.33%	Sold -2.57% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 3.24M Avg. open price: $59.2 Current price: $66.83 P/L: +12.90% Sold -4.59% shares Q3 2022	share	0.13%	3.24M	$59.2	$66.83	+12.90%	Sold -4.59% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 3.07M Avg. open price: $120.69 Current price: $115.72 P/L: -4.12% Sold -0.83% shares Q3 2022	share	0.13%	3.07M	$120.69	$115.72	-4.12%	Sold -0.83% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.12% Portfolio value: 3.01M Avg. open price: $157.04 Current price: $211.89 P/L: +34.92% Sold -1.54% shares Q3 2022	share	0.12%	3.01M	$157.04	$211.89	+34.92%	Sold -1.54% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 2.89M Avg. open price: $193.25 Current price: $185.1 P/L: -4.22% Bought +16036.92% shares Q2 2022	share	0.12%	2.89M	$193.25	$185.1	-4.22%	Bought +16036.92% shares Q2 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.10% Portfolio value: 2.46M Avg. open price: N/A Current price: $25 P/L: N/A N/A Q2 2022	share	0.10%	2.46M	N/A	$25	N/A	N/A Q2 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.10% Portfolio value: 2.43M Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q2 2022	share	0.10%	2.43M	N/A	$24.44	N/A	N/A Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.10% Portfolio value: 2.37M Avg. open price: $37.77 Current price: $146.61 P/L: +288.16% Bought +1.18% shares Q3 2022	share	0.10%	2.37M	$37.77	$146.61	+288.16%	Bought +1.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.10% Portfolio value: 2.31M Avg. open price: $118.04 Current price: $250.2 P/L: +111.96% Sold -1.21% shares Q3 2022	share	0.10%	2.31M	$118.04	$250.2	+111.96%	Sold -1.21% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 2.12M Avg. open price: $47.44 Current price: $46.39 P/L: -2.22% Sold -5.23% shares Q3 2022	share	0.09%	2.12M	$47.44	$46.39	-2.22%	Sold -5.23% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 2.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.70% shares Q3 2022	share	0.09%	2.09M	N/A	N/A	N/A	Bought +0.70% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.08% Portfolio value: 1.91M Avg. open price: $147.4 Current price: $191.4 P/L: +29.85% Sold -3.02% shares Q3 2022	share	0.08%	1.91M	$147.4	$191.4	+29.85%	Sold -3.02% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.07% Portfolio value: 1.76M Avg. open price: $23.07 Current price: $21.93 P/L: -4.95% Bought +30.48% shares Q3 2022	share	0.07%	1.76M	$23.07	$21.93	-4.95%	Bought +30.48% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.07% Portfolio value: 1.74M Avg. open price: $47.65 Current price: $50.22 P/L: +5.39% Sold -10.44% shares Q3 2022	share	0.07%	1.74M	$47.65	$50.22	+5.39%	Sold -10.44% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.06% Portfolio value: 1.56M Avg. open price: $69.58 Current price: $71.09 P/L: +2.17% Sold -1.19% shares Q3 2022	share	0.06%	1.56M	$69.58	$71.09	+2.17%	Sold -1.19% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.06% Portfolio value: 1.49M Avg. open price: $36.82 Current price: $47 P/L: +27.65% Sold -6.98% shares Q3 2022	share	0.06%	1.49M	$36.82	$47	+27.65%	Sold -6.98% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 1.39M Avg. open price: $60.35 Current price: $62.16 P/L: +3.00% Bought +1.84% shares Q3 2022	share	0.06%	1.39M	$60.35	$62.16	+3.00%	Bought +1.84% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.05% Portfolio value: 1.26M Avg. open price: $87.1 Current price: $113.86 P/L: +30.73% Sold -2.74% shares Q3 2022	share	0.05%	1.26M	$87.1	$113.86	+30.73%	Sold -2.74% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 1.25M Avg. open price: $64.38 Current price: $106.85 P/L: +65.97% Sold -0.47% shares Q3 2022	share	0.05%	1.25M	$64.38	$106.85	+65.97%	Sold -0.47% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.05% Portfolio value: 1.25M Avg. open price: $80.54 Current price: $95.35 P/L: +18.38% Bought +0.75% shares Q3 2022	share	0.05%	1.25M	$80.54	$95.35	+18.38%	Bought +0.75% shares Q3 2022
iShares iBonds Mar 2023 Term Corporate ETF Portfolio share: 0.05% Portfolio value: 1.19M Avg. open price: N/A Current price: $26.48 P/L: N/A N/A Q1 2022	share	0.05%	1.19M	N/A	$26.48	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.05%	1.18M	N/A	N/A	N/A	N/A Q1 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: N/A Current price: $18.67 P/L: N/A N/A Q3 2022	share	0.05%	1.17M	N/A	$18.67	N/A	N/A Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: $207.2 Current price: $182.02 P/L: -12.15% Sold -21.79% shares Q3 2022	share	0.05%	1.17M	$207.2	$182.02	-12.15%	Sold -21.79% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: $100.19 Current price: $206.18 P/L: +105.79% Sold -3.55% shares Q1 2022	share	0.05%	1.17M	$100.19	$206.18	+105.79%	Sold -3.55% shares Q1 2022
iShares Short Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 1.13M Avg. open price: $106.25 Current price: $109.87 P/L: +3.41% Sold -5.55% shares Q3 2022	share	0.05%	1.13M	$106.25	$109.87	+3.41%	Sold -5.55% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: N/A Current price: $87.5 P/L: N/A N/A	share	0.05%	1.12M	N/A	$87.5	N/A	N/A
Schwab International Equity ETF Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $29.69 Current price: $33.33 P/L: +12.25% Sold -2.98% shares Q3 2022	share	0.05%	1.11M	$29.69	$33.33	+12.25%	Sold -2.98% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $39 Current price: $19.97 P/L: -48.80% Sold -0.57% shares Q3 2022	share	0.05%	1.11M	$39	$19.97	-48.80%	Sold -0.57% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.04% Portfolio value: 1.07M Avg. open price: $29.86 Current price: $29.84 P/L: -0.08% Bought +76.09% shares Q3 2022	share	0.04%	1.07M	$29.86	$29.84	-0.08%	Bought +76.09% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: $50 Current price: $49.89 P/L: -0.23% Sold -11.44% shares Q3 2022	share	0.04%	1.06M	$50	$49.89	-0.23%	Sold -11.44% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: $37.91 Current price: $50.59 P/L: +33.45% Sold -6.69% shares Q3 2022	share	0.04%	1.04M	$37.91	$50.59	+33.45%	Sold -6.69% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 1.03M Avg. open price: $174.04 Current price: $182.83 P/L: +5.05% Sold -11.60% shares Q3 2022	share	0.04%	1.03M	$174.04	$182.83	+5.05%	Sold -11.60% shares Q3 2022
Dimensional Emerging Markets Value ETF Portfolio share: 0.04% Portfolio value: 1.03M Avg. open price: $23.33 Current price: $23.12 P/L: -0.90% Bought +122.10% shares Q3 2022	share	0.04%	1.03M	$23.33	$23.12	-0.90%	Bought +122.10% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $80 Current price: $81.18 P/L: +1.48% Sold -4.58% shares Q2 2022	share	0.04%	1.01M	$80	$81.18	+1.48%	Sold -4.58% shares Q2 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.04% Portfolio value: 967K Avg. open price: $31.67 Current price: $29.88 P/L: -5.66% Sold -0.27% shares Q3 2022	share	0.04%	967K	$31.67	$29.88	-5.66%	Sold -0.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.04% Portfolio value: 963K Avg. open price: $122.28 Current price: $178.78 P/L: +46.21% Bought +6.22% shares Q3 2022	share	0.04%	963K	$122.28	$178.78	+46.21%	Bought +6.22% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 921K Avg. open price: $57.34 Current price: $68.2 P/L: +18.94% Sold -13.41% shares Q3 2022	share	0.04%	921K	$57.34	$68.2	+18.94%	Sold -13.41% shares Q3 2022
SPDR SER TR Portfolio share: 0.04% Portfolio value: 902K Avg. open price: $25.58 Current price: $26.35 P/L: +3.01% Sold -3.06% shares Q3 2022	share	0.04%	902K	$25.58	$26.35	+3.01%	Sold -3.06% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.04% Portfolio value: 893K Avg. open price: $55.76 Current price: $48.75 P/L: -12.57% Sold -3.99% shares Q3 2022	share	0.04%	893K	$55.76	$48.75	-12.57%	Sold -3.99% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 861K Avg. open price: $45.89 Current price: $45.93 P/L: +0.09% Sold -11.42% shares Q3 2022	share	0.04%	861K	$45.89	$45.93	+0.09%	Sold -11.42% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.04% Portfolio value: 848K Avg. open price: $124.28 Current price: $131.37 P/L: +5.70% Bought +23.45% shares Q2 2022	share	0.04%	848K	$124.28	$131.37	+5.70%	Bought +23.45% shares Q2 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.03% Portfolio value: 822K Avg. open price: $79.76 Current price: $90.76 P/L: +13.80% N/A Q1 2022	share	0.03%	822K	$79.76	$90.76	+13.80%	N/A Q1 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.03% Portfolio value: 797K Avg. open price: $69.4 Current price: $97.09 P/L: +39.90% Sold -10.43% shares Q3 2022	share	0.03%	797K	$69.4	$97.09	+39.90%	Sold -10.43% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 690K Avg. open price: $235.64 Current price: $458.44 P/L: +94.55% Sold -0.87% shares Q3 2022	share	0.03%	690K	$235.64	$458.44	+94.55%	Sold -0.87% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.03% Portfolio value: 682K Avg. open price: $52.71 Current price: $67.85 P/L: +28.73% Bought +25.03% shares Q3 2022	share	0.03%	682K	$52.71	$67.85	+28.73%	Bought +25.03% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.03% Portfolio value: 676K Avg. open price: $57.8 Current price: $49.76 P/L: -13.92% Sold -5.43% shares Q3 2022	share	0.03%	676K	$57.8	$49.76	-13.92%	Sold -5.43% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.03% Portfolio value: 672K Avg. open price: $44.5 Current price: $45.76 P/L: +2.82% Sold -5.08% shares Q3 2022	share	0.03%	672K	$44.5	$45.76	+2.82%	Sold -5.08% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.03% Portfolio value: 667K Avg. open price: $799.98 Current price: $91.02 P/L: -88.62% Bought +31.76% shares Q3 2022	share	0.03%	667K	$799.98	$91.02	-88.62%	Bought +31.76% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.03% Portfolio value: 634K Avg. open price: $60.19 Current price: $57.81 P/L: -3.96% Bought +2.28% shares Q3 2022	share	0.03%	634K	$60.19	$57.81	-3.96%	Bought +2.28% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.03% Portfolio value: 620K Avg. open price: $193.84 Current price: $224.66 P/L: +15.90% Sold -1.64% shares Q4 2020	share	0.03%	620K	$193.84	$224.66	+15.90%	Sold -1.64% shares Q4 2020
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.03% Portfolio value: 617K Avg. open price: $50.33 Current price: $50.28 P/L: -0.10% Bought +2.38% shares Q3 2022	share	0.03%	617K	$50.33	$50.28	-0.10%	Bought +2.38% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.02% Portfolio value: 600K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	600K	N/A	N/A	N/A	N/A Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.02% Portfolio value: 571K Avg. open price: $78.21 Current price: $80.76 P/L: +3.26% Bought +0.05% shares Q3 2022	share	0.02%	571K	$78.21	$80.76	+3.26%	Bought +0.05% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.02% Portfolio value: 570K Avg. open price: $106.78 Current price: $86.09 P/L: -19.38% Sold -1.10% shares Q2 2022	share	0.02%	570K	$106.78	$86.09	-19.38%	Sold -1.10% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.02% Portfolio value: 548K Avg. open price: $62.47 Current price: $128.49 P/L: +105.69% Sold -10.20% shares Q1 2022	share	0.02%	548K	$62.47	$128.49	+105.69%	Sold -10.20% shares Q1 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 543K Avg. open price: $101.93 Current price: $108.49 P/L: +6.44% Sold -5.69% shares Q1 2021	share	0.02%	543K	$101.93	$108.49	+6.44%	Sold -5.69% shares Q1 2021
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 517K Avg. open price: $48.65 Current price: $41.74 P/L: -14.20% Sold -0.40% shares Q3 2022	share	0.02%	517K	$48.65	$41.74	-14.20%	Sold -0.40% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 501K Avg. open price: $126.4 Current price: $183.12 P/L: +44.88% Sold -6.12% shares Q3 2022	share	0.02%	501K	$126.4	$183.12	+44.88%	Sold -6.12% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.02% Portfolio value: 498K Avg. open price: $130.24 Current price: $199.98 P/L: +53.55% Bought +0.07% shares Q3 2022	share	0.02%	498K	$130.24	$199.98	+53.55%	Bought +0.07% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.02% Portfolio value: 487K Avg. open price: N/A Current price: $49.49 P/L: N/A N/A Q2 2022	share	0.02%	487K	N/A	$49.49	N/A	N/A Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.02% Portfolio value: 484K Avg. open price: $77.75 Current price: $109.19 P/L: +40.44% Sold -22.47% shares Q2 2020	share	0.02%	484K	$77.75	$109.19	+40.44%	Sold -22.47% shares Q2 2020
Schwab Emerging Markets Equity ETF Portfolio share: 0.02% Portfolio value: 478K Avg. open price: $21.88 Current price: $24.66 P/L: +12.73% Sold -4.19% shares Q3 2022	share	0.02%	478K	$21.88	$24.66	+12.73%	Sold -4.19% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.02% Portfolio value: 435K Avg. open price: $114.42 Current price: $145.61 P/L: +27.26% Sold -3.98% shares Q4 2020	share	0.02%	435K	$114.42	$145.61	+27.26%	Sold -3.98% shares Q4 2020
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.02% Portfolio value: 424K Avg. open price: N/A Current price: $57.09 P/L: N/A Sold -0.77% shares Q3 2022	share	0.02%	424K	N/A	$57.09	N/A	Sold -0.77% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.02% Portfolio value: 414K Avg. open price: N/A Current price: $230.61 P/L: N/A N/A Q1 2022	share	0.02%	414K	N/A	$230.61	N/A	N/A Q1 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 404K Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q1 2022	share	0.02%	404K	N/A	$70.15	N/A	N/A Q1 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.02% Portfolio value: 404K Avg. open price: $209.47 Current price: $254.86 P/L: +21.67% Bought +20.53% shares Q3 2022	share	0.02%	404K	$209.47	$254.86	+21.67%	Bought +20.53% shares Q3 2022
iShares Gold Trust Portfolio share: 0.02% Portfolio value: 391K Avg. open price: $32.76 Current price: $33.51 P/L: +2.30% Sold -40.87% shares Q3 2022	share	0.02%	391K	$32.76	$33.51	+2.30%	Sold -40.87% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.02% Portfolio value: 373K Avg. open price: N/A Current price: $30.65 P/L: N/A N/A Q3 2022	share	0.02%	373K	N/A	$30.65	N/A	N/A Q3 2022
Banks—Regional Chemung Financial Corporation Portfolio share: 0.02% Portfolio value: 371K Avg. open price: N/A Current price: $46.3 P/L: N/A N/A Q3 2021	share	0.02%	371K	N/A	$46.3	N/A	N/A Q3 2021
Schwab International Small-Cap Equity ETF Portfolio share: 0.02% Portfolio value: 368K Avg. open price: $31.27 Current price: $32.36 P/L: +3.47% Sold -2.97% shares Q3 2022	share	0.02%	368K	$31.27	$32.36	+3.47%	Sold -2.97% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 343K Avg. open price: $99.77 Current price: $95.93 P/L: -3.85% Bought +60.58% shares Q3 2022	share	0.01%	343K	$99.77	$95.93	-3.85%	Bought +60.58% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 328K Avg. open price: $172.09 Current price: $213.68 P/L: +24.17% Bought +13.88% shares Q3 2022	share	0.01%	328K	$172.09	$213.68	+24.17%	Bought +13.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 324K Avg. open price: $2,170.02 Current price: $99.48 P/L: -95.42% Bought +13.66% shares Q3 2022	share	0.01%	324K	$2,170.02	$99.48	-95.42%	Bought +13.66% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.01% Portfolio value: 305K Avg. open price: $63.73 Current price: $42.34 P/L: -33.56% Sold -0.90% shares Q3 2022	share	0.01%	305K	$63.73	$42.34	-33.56%	Sold -0.90% shares Q3 2022
Global X S&P Catholic Values Developed ex-U.S. ETF Portfolio share: 0.01% Portfolio value: 303K Avg. open price: $26.36 Current price: $26.43 P/L: +0.25% Bought +8.21% shares Q3 2022	share	0.01%	303K	$26.36	$26.43	+0.25%	Bought +8.21% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.01% Portfolio value: 303K Avg. open price: $205.71 Current price: $367.34 P/L: +78.57% Sold -9.61% shares Q3 2022	share	0.01%	303K	$205.71	$367.34	+78.57%	Sold -9.61% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 301K Avg. open price: $46.3 Current price: $79.43 P/L: +71.56% Sold -11.27% shares Q4 2021	share	0.01%	301K	$46.3	$79.43	+71.56%	Sold -11.27% shares Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.01% Portfolio value: 298K Avg. open price: $145.69 Current price: $149.09 P/L: +2.33% Bought +9.26% shares Q3 2022	share	0.01%	298K	$145.69	$149.09	+2.33%	Bought +9.26% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.01% Portfolio value: 293K Avg. open price: $154.27 Current price: $264.32 P/L: +71.34% Sold -0.61% shares Q3 2022	share	0.01%	293K	$154.27	$264.32	+71.34%	Sold -0.61% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.01% Portfolio value: 293K Avg. open price: $43.17 Current price: $76.58 P/L: +77.39% Sold -0.02% shares Q4 2021	share	0.01%	293K	$43.17	$76.58	+77.39%	Sold -0.02% shares Q4 2021
JPMorgan U.S. Value Factor ETF Portfolio share: 0.01% Portfolio value: 285K Avg. open price: N/A Current price: $34.42 P/L: N/A Sold -0.26% shares Q3 2022	share	0.01%	285K	N/A	$34.42	N/A	Sold -0.26% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 283K Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q1 2022	share	0.01%	283K	N/A	$133.11	N/A	N/A Q1 2022
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 274K Avg. open price: $101.46 Current price: $164.39 P/L: +62.02% Sold -0.84% shares Q4 2020	share	0.01%	274K	$101.46	$164.39	+62.02%	Sold -0.84% shares Q4 2020
Banks—Regional Tompkins Financial Corporation Portfolio share: 0.01% Portfolio value: 276K Avg. open price: N/A Current price: $80.66 P/L: N/A Sold -56.84% shares Q3 2016	share	0.01%	276K	N/A	$80.66	N/A	Sold -56.84% shares Q3 2016
Vanguard Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 269K Avg. open price: $80.66 Current price: $86.03 P/L: +6.65% Bought +3.97% shares Q2 2022	share	0.01%	269K	$80.66	$86.03	+6.65%	Bought +3.97% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 263K Avg. open price: $2,187.45 Current price: $99.87 P/L: -95.43% Bought +12.30% shares Q3 2022	share	0.01%	263K	$2,187.45	$99.87	-95.43%	Bought +12.30% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.01% Portfolio value: 257K Avg. open price: $158.25 Current price: $340.03 P/L: +114.87% Sold -14.35% shares Q3 2022	share	0.01%	257K	$158.25	$340.03	+114.87%	Sold -14.35% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.01% Portfolio value: 250K Avg. open price: N/A Current price: $176.01 P/L: N/A N/A Q3 2020	share	0.01%	250K	N/A	$176.01	N/A	N/A Q3 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 250K Avg. open price: $33.66 Current price: $50.73 P/L: +50.72% Bought +42.33% shares Q3 2022	share	0.01%	250K	$33.66	$50.73	+50.72%	Bought +42.33% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 252K Avg. open price: N/A Current price: $50.11 P/L: N/A N/A Q3 2022	share	0.01%	252K	N/A	$50.11	N/A	N/A Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.01% Portfolio value: 248K Avg. open price: $134.16 Current price: $219.88 P/L: +63.89% Sold -20.82% shares Q3 2022	share	0.01%	248K	$134.16	$219.88	+63.89%	Sold -20.82% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.01% Portfolio value: 246K Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q2 2021	share	0.01%	246K	N/A	$253.59	N/A	N/A Q2 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.01% Portfolio value: 244K Avg. open price: $108.97 Current price: $111.02 P/L: +1.88% Sold -4.95% shares Q3 2022	share	0.01%	244K	$108.97	$111.02	+1.88%	Sold -4.95% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 238K Avg. open price: $543.28 Current price: $557.21 P/L: +2.56% Bought +8.55% shares Q3 2022	share	0.01%	238K	$543.28	$557.21	+2.56%	Bought +8.55% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.01% Portfolio value: 237K Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q3 2022	share	0.01%	237K	N/A	$436.89	N/A	N/A Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.01% Portfolio value: 236K Avg. open price: $26.41 Current price: $25.52 P/L: -3.38% Sold -0.63% shares Q3 2022	share	0.01%	236K	$26.41	$25.52	-3.38%	Sold -0.63% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.01% Portfolio value: 228K Avg. open price: $267.21 Current price: $271.59 P/L: +1.64% Bought +5.12% shares Q1 2022	share	0.01%	228K	$267.21	$271.59	+1.64%	Bought +5.12% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.01% Portfolio value: 230K Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q4 2021	share	0.01%	230K	N/A	$535.04	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 227K Avg. open price: N/A Current price: $232.57 P/L: N/A N/A Q3 2022	share	0.01%	227K	N/A	$232.57	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 227K Avg. open price: N/A Current price: $105.38 P/L: N/A Sold -32.39% shares Q4 2021	share	0.01%	227K	N/A	$105.38	N/A	Sold -32.39% shares Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.01% Portfolio value: 216K Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	share	0.01%	216K	N/A	$320.08	N/A	N/A Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.01% Portfolio value: 212K Avg. open price: $30.99 Current price: $25.97 P/L: -16.20% Sold -55.77% shares Q3 2022	share	0.01%	212K	$30.99	$25.97	-16.20%	Sold -55.77% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.01% Portfolio value: 202K Avg. open price: N/A Current price: $31.75 P/L: N/A N/A Q3 2022	share	0.01%	202K	N/A	$31.75	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.01% Portfolio value: 202K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q3 2022	share	0.01%	202K	N/A	$327.39	N/A	N/A Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.45	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.66 Current price: $86.52 P/L: -18.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.66	$86.52	-18.11%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.24 Current price: $29.17 P/L: -40.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.24	$29.17	-40.75%	Sold -100.00% shares Q3 2022

Showing TOP 151 ALESCO ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALESCO ADVISORS LLC?

The biggest position of the ALESCO ADVISORS LLC is iShares Core S&P 500 ETF (IVV) with 22.23% portfolio share worth of 536.28M US dollars.

Top 5 ALESCO ADVISORS's holdings represent 55.45% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 22.23%
ISHARES TR () – 10.43%
iShares Core S&P Mid-Cap ETF (IJH) – 9.38%
iShares Core S&P Small-Cap ETF (IJR) – 8.5%
iShares Core MSCI Emerging Markets ETF (IEMG) – 4.91%

Who is the portfolio manager of ALESCO ADVISORS LLC?

The portfolio manager of the ALESCO ADVISORS LLC is .

What is the total asset value of the ALESCO ADVISORS LLC portfolio?

ALESCO ADVISORS LLC total asset value (portfolio value) is 2.41B US dollars.

Who is ?

is the portfolio manager of the ALESCO ADVISORS LLC.

What is (ALESCO ADVISORS LLC) fund performance?

ALESCO ADVISORS's quarterly performance is -6.60%, annualy -20.38%. In the past 3 years, the value of 's portfolio has increased by +8%. In the past 5 years, the value of the portfolio has increased by +21%.

What is the ALESCO ADVISORS LLC CIK?

ALESCO ADVISORS's Central Index Key is 0001269978 .

ALESCO ADVISORS LLC Holdings

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