Portfolio (Quarterly)
Guide ↗
Alesco Advisors, LLC, An ESL Co
· CIK 0001269978| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,283,781.0 | $961.4M | 22.03% | NEW | — | $748.89 | +3.5% |
| 2 | IJH | ISHARES TR | — | 5,379,027.0 | $414.8M | 9.50% | NEW | — | $77.11 | -5.4% |
| 3 | IJR | ISHARES TR | — | 2,208,976.0 | $327.6M | 7.51% | NEW | — | $148.31 | -6.8% |
| 4 | IDEV | ISHARES TR | — | 3,082,892.0 | $274.4M | 6.29% | NEW | — | $89.01 | +2.1% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 3,126,377.0 | $229.5M | 5.26% | NEW | — | $73.41 | -3.8% |
| 6 | IEMG | ISHARES INC | — | 2,293,762.0 | $190.0M | 4.35% | NEW | — | $82.84 | -0.4% |
| 7 | SCHP | SCHWAB STRATEGIC TR | — | 6,468,720.0 | $171.4M | 3.93% | NEW | — | $26.50 | -4.6% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 210,866.0 | $157.5M | 3.61% | NEW | — | $746.77 | +3.3% |
| 9 | IEFA | ISHARES TR | — | 1,452,417.0 | $140.3M | 3.21% | NEW | — | $96.58 | +1.9% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 1,021,939.0 | $127.5M | 2.92% | NEW | — | $124.76 | -3.5% |
| 11 | AVLV | AMERICAN CENTY ETF TR | — | 1,242,346.0 | $113.3M | 2.60% | NEW | — | $91.21 | +0.7% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | — | 2,668,836.0 | $111.4M | 2.55% | NEW | — | $41.73 | +1.6% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 2,102,882.0 | $105.6M | 2.42% | NEW | — | $50.23 | -1.9% |
| 14 | EFV | ISHARES TR | — | 1,283,914.0 | $98.3M | 2.25% | NEW | — | $76.55 | +5.6% |
| 15 | GOVT | ISHARES TR | — | 3,911,496.0 | $89.1M | 2.04% | NEW | — | $22.78 | -3.5% |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,703,018.0 | $79.7M | 1.83% | NEW | — | $46.81 | -4.3% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 808,390.0 | $57.6M | 1.32% | NEW | — | $71.25 | +0.8% |
| 18 | ESGU | ISHARES TR | — | 241,166.0 | $39.5M | 0.90% | NEW | — | $163.67 | +3.1% |
| 19 | EAGG | ISHARES TR | — | 672,538.0 | $31.9M | 0.73% | NEW | — | $47.41 | -3.9% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 449,589.0 | $26.8M | 0.61% | NEW | — | $59.69 | +0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
70.3%
Technology
14.8%
Industrials
3.5%
Consumer Cyclical
3.3%
Communication Services
2.2%
Healthcare
2.1%
Real Estate
1.4%
Energy
0.9%
Consumer Defensive
0.7%
Basic Materials
0.4%