ALESCO ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| IVV | ISHARES CORE S&P 500 ETF | 1,323,861 | +23,432 | +1.80% | $225.36 | 23.64% | 0.13% | 821,985,349 | 2025-06-30 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,400,020 | +155,073 | +2.96% | $151.46 | 9.63% | 0.35% | 334,909,222 | 2025-06-30 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,361,858 | +119,619 | +5.33% | $68.67 | 7.42% | 0.33% | 258,127,462 | 2025-06-30 | ||||||
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,128,384 | +26,039 | +0.84% | $67.35 | 6.84% | 1.16% | 237,882,312 | 2025-06-30 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,511,249 | -42,644 | -1.67% | $50.03 | 4.34% | 0.16% | 150,750,255 | 2025-06-30 | ||||||
| SCHP | SCHWAB US TIPS ETF | 5,474,498 | -27,181 | -0.49% | $25.49 | 4.20% | 0.00% | 146,059,609 | 2025-06-30 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,971,352 | +110,540 | +5.94% | $78.87 | 4.17% | 0.12% | 145,150,652 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 220,511 | -1,006 | -0.45% | $175.95 | 3.92% | 0.02% | 136,242,631 | 2025-06-30 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,601,603 | -25,006 | -1.54% | $59.78 | 3.85% | 0.09% | 133,701,820 | 2025-06-30 | ||||||
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 1,086,803 | +71,200 | +7.01% | $85.53 | 2.85% | 0.00% | 99,007,761 | 2025-06-30 | ||||||
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 1,880,772 | +11,274 | +0.60% | $49.45 | 2.72% | 0.79% | 94,546,424 | 2025-06-30 | ||||||
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 2,650,009 | +66,970 | +2.59% | $27.38 | 2.71% | 0.00% | 94,234,318 | 2025-06-30 | ||||||
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 1,342,796 | +31,172 | +2.38% | $55.34 | 2.63% | 0.00% | 91,592,131 | 2025-06-30 | ||||||
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,403,487 | -10,775 | -0.76% | $41.38 | 2.56% | 0.34% | 89,093,343 | 2025-06-30 | ||||||
| GOVT | ISHARES US TREASURY BOND ETF | 3,233,769 | +12,129 | +0.38% | $23.06 | 2.14% | 0.27% | 74,312,023 | 2025-06-30 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 878,694 | -6,689 | -0.76% | $39.13 | 1.44% | 0.03% | 50,094,356 | 2025-06-30 | ||||||
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 277,563 | -3,473 | -1.24% | $101.32 | 1.08% | 0.27% | 37,554,274 | 2025-06-30 | ||||||
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 671,888 | +346 | +0.05% | $53.18 | 0.92% | 0.80% | 31,941,556 | 2025-06-30 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 518,732 | -6,509 | -1.24% | $39.43 | 0.74% | 0.03% | 25,656,471 | 2025-06-30 | ||||||
| SPYV | SPDR(R) PORTFOLIO S&P 500 VALUE ETF | 402,864 | -2,038 | -0.50% | $29.06 | 0.61% | 0.08% | 21,085,893 | 2025-06-30 | ||||||
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 159,994 | -397 | -0.25% | $105.48 | 0.49% | 0.17% | 17,013,711 | 2025-06-30 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 160,061 | -11,563 | -6.74% | $107.60 | 0.48% | 0.04% | 16,723,129 | 2025-06-30 | ||||||
| NYF | ISHARES NEW YORK MUNI BOND ETF | 292,550 | -34,459 | -10.54% | $54.16 | 0.44% | 1.71% | 15,253,557 | 2025-06-30 | ||||||
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 285,093 | +61,863 | +27.71% | $51.64 | 0.43% | 0.07% | 15,041,507 | 2025-06-30 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 73,986 | -630 | -0.84% | $89.57 | 0.42% | 0.04% | 14,458,354 | 2025-06-30 | ||||||
| VV | VANGUARD LARGE-CAP INDEX FUND | 48,105 | -2,139 | -4.26% | $103.54 | 0.39% | 0.03% | 13,724,251 | 2025-06-30 | ||||||
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 561,392 | +193,610 | +52.64% | $23.66 | 0.39% | 0.00% | 13,686,737 | 2025-06-30 | ||||||
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 135,637 | -7,138 | -5.00% | $77.46 | 0.35% | 0.12% | 12,101,533 | 2025-06-30 | ||||||
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 394,531 | +32,075 | +8.85% | $24.08 | 0.34% | 0.00% | 11,772,797 | 2025-06-30 | ||||||
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 152,162 | -2,112 | -1.37% | $54.33 | 0.32% | 0.11% | 11,059,166 | 2025-06-30 | ||||||
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 101,560 | +381 | +0.38% | $101.18 | 0.30% | 0.08% | 10,451,540 | 2025-06-30 | ||||||
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 96,572 | +47,452 | +96.60% | $99.99 | 0.28% | 0.00% | 9,671,686 | 2025-06-30 | ||||||
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 320,787 | +39,948 | +14.22% | $24.95 | 0.28% | 0.00% | 9,620,404 | 2025-06-30 | ||||||
| MDYV | SPDR(R) S & P 400 MID CAP VALUE ETF | 118,673 | -731 | -0.61% | $46.27 | 0.27% | 0.40% | 9,426,175 | 2025-06-30 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,428 | 0 | 0.00% | $99.77 | 0.23% | 0.01% | 7,824,160 | 2025-06-30 | ||||||
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 47,264 | -235 | -0.49% | $96.29 | 0.22% | 0.04% | 7,773,063 | 2025-06-30 | ||||||
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 233,130 | -13,564 | -5.50% | $30.29 | 0.21% | 0.26% | 7,187,398 | 2025-06-30 | ||||||
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 161,907 | +6,470 | +4.16% | $38.50 | 0.19% | 0.36% | 6,691,616 | 2025-06-30 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 87,820 | +19,282 | +28.13% | $54.60 | 0.18% | 0.01% | 6,383,636 | 2025-06-30 | ||||||
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 62,257 | +12,480 | +25.07% | $100.40 | 0.18% | 0.01% | 6,268,657 | 2025-06-30 | ||||||
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 318,981 | -3,412 | -1.06% | $18.48 | 0.18% | 0.36% | 6,105,296 | 2025-06-30 | ||||||
| IWC | ISHARES MICRO-CAP ETF | 47,452 | -12,830 | -21.28% | $0.00 | 0.17% | 0.74% | 6,057,714 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 12,178 | +38 | +0.31% | $180.50 | 0.17% | 0.00% | 6,057,499 | 2025-06-30 | ||||||
| AAPL | APPLE | 29,160 | -737 | -2.47% | $87.14 | 0.17% | 0.00% | 5,982,746 | 2025-06-30 | ||||||
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 135,265 | +72,070 | +114.04% | $43.34 | 0.17% | 0.09% | 5,835,332 | 2025-06-30 | ||||||
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 140,042 | -11,056 | -7.32% | $36.96 | 0.16% | 0.11% | 5,485,445 | 2025-06-30 | ||||||
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 130,488 | -737 | -0.56% | $27.93 | 0.15% | 0.00% | 5,222,130 | 2025-06-30 | ||||||
| VONE | VANGUARD RUSSELL 1000 INDEX FUND | 17,827 | -285 | -1.57% | $175.61 | 0.14% | 0.09% | 5,006,891 | 2025-06-30 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 49,282 | -1,122 | -2.23% | $63.68 | 0.13% | 0.01% | 4,405,318 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 8,726 | +394 | +4.73% | $0.00 | 0.12% | 0.00% | 4,238,829 | 2025-06-30 | ||||||