Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALESCO ADVISORS LLC | 04-21-2023 | 03-31-2023 | 159 | 2,715,144,066 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $596,158,686 | 1,450,225 | 0.02 | 0.02 | 18,317 | 1.28 | 03-31-2023 |
ISHARES TR | CORE MSCI EAFE | 2 | $299,968,644 | 4,487,190 | 0.01 | 0.01 | -112,572 | -2.45 | 03-31-2023 |
ISHARES TR | CORE S&P MCP ETF | 3 | $242,248,040 | 968,372 | 0.01 | 0.01 | -5,369 | -0.55 | 03-31-2023 |
ISHARES TR | CORE S&P SCP ETF | 4 | $235,328,577 | 2,433,594 | 0.01 | 0.01 | 10,729 | 0.44 | 03-31-2023 |