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 | CORE US AGGBD ET | 51 | $3,314,534 | 33,265 | 0.00 | 0.00 | -765 | -2.25 | 03-31-2023 |
| ISHARES TR | 3 7 YR TREAS BD | 52 | $3,136,078 | 26,656 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| MICROSOFT CORP | COM | 53 | $3,111,251 | 10,792 | 0.00 | 0.00 | 1,288 | 13.55 | 03-31-2023 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 54 | $3,088,339 | 63,848 | 0.00 | 0.00 | 1,171 | 1.87 | 03-31-2023 |
