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ALESCO ADVISORS LLC

报告期 2026-03-31 · CIK 0001269978

持仓数

243

前50大市值合计

$3.72B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$846.1M

1,295,264

22.7%

IJH ISHARES TR

CORE S&P MCP ETF

$364.0M

5,389,687

9.8%

IJR ISHARES TR

CORE S&P SCP ETF

$278.5M

2,240,064

7.5%

IDEV ISHARES TR

CORE MSCI INTL

$257.8M

3,084,815

6.9%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$202.4M

2,748,378

5.4%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$162.9M

6,121,252

4.4%

IEMG ISHARES INC

CORE MSCI EMKT

$161.4M

2,314,425

4.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$138.3M

212,718

3.7%

IEFA ISHARES TR

CORE MSCI EAFE

$134.4M

1,484,614

3.6%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$116.2M

1,051,667

3.1%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$104.9M

2,100,623

2.8%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$104.1M

1,291,725

2.8%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$96.7M

2,630,658

2.6%

EFV ISHARES TR

EAFE VALUE ETF

$96.5M

1,297,475

2.6%

GOVT ISHARES TR

US TREAS BD ETF

$84.6M

3,691,010

2.3%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$75.0M

1,596,557

2.0%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$52.6M

820,151

1.4%

ESGU ISHARES TR

ESG AWR MSCI USA

$34.2M

241,553

0.9%

EAGG ISHARES TR

ESG AWR US AGRGT

$31.0M

651,418

0.8%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$24.6M

455,324

0.7%

NYF ISHARES TR

NEW YORK MUN ETF

$24.5M

461,036

0.7%

MUB ISHARES TR

NATIONAL MUN ETF

$22.9M

215,352

0.6%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$21.4M

377,563

0.6%

SUB ISHARES TR

SHRT NAT MUN ETF

$18.5M

173,848

0.5%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$18.4M

545,256

0.5%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$18.3M

752,236

0.5%

IGSB ISHARES TR

ISHS 1-5YR INVS

$17.9M

339,675

0.5%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$16.3M

162,680

0.4%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$16.0M

447,821

0.4%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$14.4M

48,276

0.4%

IVE ISHARES TR

S&P 500 VAL ETF

$14.0M

66,079

0.4%

ESGD ISHARES TR

ESG AW MSCI EAFE

$11.8M

123,456

0.3%

SCZ ISHARES TR

EAFE SML CP ETF

$11.2M

143,111

0.3%

STIP ISHARES TR

0-5 YR TIPS ETF

$10.9M

105,629

0.3%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$10.5M

137,485

0.3%

SHYG ISHARES TR

0-5YR HI YL CP

$9.6M

227,953

0.3%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$9.4M

110,354

0.3%

AAPL APPLE INC

COM

$9.2M

36,233

0.2%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$8.7M

47,041

0.2%

IWF ISHARES TR

RUS 1000 GRW ETF

$7.9M

18,428

0.2%

MSFT MICROSOFT CORP

COM

$7.5M

20,259

0.2%

MBB ISHARES TR

MBS ETF

$7.2M

75,512

0.2%

FLOT ISHARES TR

FLTG RATE NT ETF

$7.1M

138,500

0.2%

ESML ISHARES TR

ESG AWARE MSCI

$6.7M

142,291

0.2%

IWC ISHARES TR

MICRO-CAP ETF

$6.7M

41,820

0.2%

VONE VANGUARD SCOTTSDALE FDS

VNG RUS1000IDX

$6.6M

22,320

0.2%

TIPX SPDR SERIES TRUST

STATE STRET SPDR

$5.7M

297,784

0.2%

ESGE ISHARES INC

ESG AWR MSCI EM

$5.5M

121,367

0.1%

SGOV ISHARES TR

0-3 MNTH TREASRY

$5.4M

54,060

0.1%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$5.4M

110,066

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

IVV22.7%IJH9.8%IJR7.5%IDEV6.9%BND5.4%SCHP4.4%

ALESCO ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心