Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALESCO ADVISORS LLC | 04-21-2023 | 03-31-2023 | 159 | 2,715,144,066 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | 101 | $877,058 | 10,675 | 0.00 | 0.00 | -1,820 | -14.57 | 03-31-2023 |
| JOHNSON & JOHNSON | COM | 102 | $847,540 | 5,468 | 0.00 | 0.00 | -115 | -2.06 | 03-31-2023 |
| PIMCO ETF TR | 1-5 US TIP IDX | 103 | $840,118 | 16,460 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 104 | $826,888 | 12,187 | 0.00 | 0.00 | -4,756 | -28.07 | 03-31-2023 |
