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Alesco Advisors, LLC, An ESL Co

Portfolio Manager
Alesco Advisors, LLC, An ESL Co
Performance
+1.67% (2025 Q4)
AUM (13F)
$3.92B
# of Holdings
243
Performance Rank
Allocation (Top 20)
85.89%

Alesco Advisors, LLC, An ESL Co Holdings Map

Top 50 Alesco Advisors, LLC, An ESL Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
21.59%1.30M$846.1M
-0.28%(-3.66K)
2025-Q1: 1.30M shares2025-Q2: 1.32M shares2025-Q3: 1.29M shares2025-Q4: 1.30M shares2026-Q1: 1.30M shares
$165.32(+354.61%)
2026-03-31
IJH
ISHARES TR
9.29%5.39M$364.0M
+0.32%(+17.14K)
2025-Q1: 5.24M shares2025-Q2: 5.40M shares2025-Q3: 5.34M shares2025-Q4: 5.37M shares2026-Q1: 5.39M shares
$33.61(+118.51%)
2026-03-31
IJR
ISHARES TR
7.1%2.24M$278.5M
-2.95%(-68.14K)
2025-Q1: 2.24M shares2025-Q2: 2.36M shares2025-Q3: 2.33M shares2025-Q4: 2.31M shares2026-Q1: 2.24M shares
$86.07(+58.18%)
2026-03-31
IDEV
ISHARES TR
6.58%3.08M$257.8M
-0.48%(-14.84K)
2025-Q1: 3.10M shares2025-Q2: 3.13M shares2025-Q3: 3.10M shares2025-Q4: 3.10M shares2026-Q1: 3.08M shares
$68.21(+31.02%)
2026-03-31
BND
VANGUARD BD INDEX FDS
5.16%2.75M$202.4M
+8.03%(+204.26K)
2025-Q1: 1.86M shares2025-Q2: 1.97M shares2025-Q3: 2.27M shares2025-Q4: 2.54M shares2026-Q1: 2.75M shares
$77.94(-6.13%)
2026-03-31
SCHP
SCHWAB STRATEGIC TR
4.16%6.12M$162.9M
+2.77%(+164.88K)
2025-Q1: 5.50M shares2025-Q2: 5.47M shares2025-Q3: 5.67M shares2025-Q4: 5.96M shares2026-Q1: 6.12M shares
$28.78(-6.99%)
2026-03-31
IEMG
ISHARES INC
4.12%2.31M$161.4M
-2.13%(-50.27K)
2025-Q1: 2.55M shares2025-Q2: 2.51M shares2025-Q3: 2.43M shares2025-Q4: 2.36M shares2026-Q1: 2.31M shares
$50.05(+64.42%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
3.53%212.7K$138.3M
-2.10%(-4.57K)
2025-Q1: 221.5K shares2025-Q2: 220.5K shares2025-Q3: 218.2K shares2025-Q4: 217.3K shares2026-Q1: 212.7K shares
$102.20(+632.06%)
2026-03-31
IEFA
ISHARES TR
3.43%1.48M$134.4M
-2.44%(-37.09K)
2025-Q1: 1.63M shares2025-Q2: 1.60M shares2025-Q3: 1.55M shares2025-Q4: 1.52M shares2026-Q1: 1.48M shares
$59.98(+61.56%)
2026-03-31
AVUV
AMERICAN CENTY ETF TR
2.96%1.05M$116.2M
-1.96%(-21.06K)
2025-Q1: 1.02M shares2025-Q2: 1.09M shares2025-Q3: 1.07M shares2025-Q4: 1.07M shares2026-Q1: 1.05M shares
$87.56(+35.64%)
2026-03-31

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