Titelia

Holdings of Alesco Advisors, LLC, An ESL Co

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Net assets
-
Positions
227 in 5 countries
Top ten
68.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 1,295,264846.1M $
2iShares Core S&P Mid-Cap ETF 5,389,687364M $
3iShares Core S&P Small-Cap ETF 2,240,064278.5M $
4iShares Core MSCI International Developed Markets ETF 3,084,815257.8M $
5Vanguard Total Bond Market ETF 2,748,378202.4M $
6SCHWAB STRATEGIC TRUST 6,121,252162.9M $
7iShares Core MSCI Emerging Markets ETF 2,314,425161.4M $
8SPDR S&P 500 ETF TRUST 212,718138.3M $
9iShares Core MSCI EAFE ETF 1,484,614134.4M $
10AMERICAN CENTURY INVEST 1,051,667116.2M $
11VANGUARD MALVERN FUNDS 2,100,623104.9M $
12Avantis US Large Cap Value ETF 1,291,725104.1M $
13DIMENSIONAL ETF TRUST 2,630,65896.7M $
14ISHARES TRUST 1,297,47596.5M $
15ISHARES TRUST 3,691,01084.6M $
16VANGUARD SCOTTSDALE FUNDS 1,596,55775M $
17VANGUARD TAX-MANAGED FUNDS 820,15152.6M $
18iShares ESG Aware MSCI USA ETF 241,55334.2M $
19iShares ESG Aware U.S. Aggregate Bond ETF 651,41831M $
20VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 455,32424.6M $
21ISHARES TRUST 215,35222.9M $
22SPDR SERIES TRUST 377,56321.4M $
23iShares Short-Term National Muni Bond ETF 173,84818.5M $
24Dimensional International Smal 545,25618.4M $
25Schwab Short-Term U.S. Treasury ETF 752,23618.3M $
26ISHARES TRUST 339,67517.9M $
27Goldman Sachs Access Treasury 0-1 Year ETF 162,68016.3M $
28Dimensional Emerging Markets V 447,82116M $
29Vanguard Large-Cap ETF 48,27614.4M $
30iShares Trust 66,07914M $
31iShares ESG Aware MSCI EAFE ETF 123,45611.8M $
32iShares MSCI EAFE Small-Cap ETF 143,11111.2M $
33iShares 0-5 Year TIPS Bond ETF 105,62910.9M $
34State Street SPDR Portfolio S&P 500 ETF 137,48510.5M $
35iShares 0-5 Year High Yield Co 227,9539.6M $
36Apple Inc 36,2339.2M $
37Vanguard Mid-Cap Value ETF 47,0418.7M $
38ISHARES TRUST 18,4287.9M $
39Microsoft Corp 20,2597.5M $
40ISHARES TRUST 75,5127.2M $
41ISHARES TRUST 138,5007.1M $
42iShares ESG Aware MSCI USA Small-Cap ETF 142,2916.7M $
43ISHARES TRUST 41,8206.7M $
44Vanguard Russell 1000 22,3206.6M $
45State Street SPDR Bloomberg 1-10 Year TIPS ETF 297,7845.7M $
46iShares ESG Aware MSCI EM ETF 121,3675.5M $
47ISHARES TRUST 54,0605.4M $
48Schwab Fundamental International Equity Etf 110,0665.4M $
49SPDR SERIES TRUST 168,8885.2M $
50Amazon.com Inc 24,2475M $
51ISHARES TRUST 48,4274.7M $
52Berkshire Hathaway Inc 9,6594.6M $
53SPDR SERIES TRUST 93,4084.5M $
54Vanguard Mid-Cap ETF 14,7394.2M $
55NVIDIA Corp 23,2084M $
56Vanguard Short-Term Corporate Bond ETF 46,1313.7M $
57iShares S&P Mid-Cap 400 Value ETF 27,3003.6M $
58ISHARES TR 9,6083.6M $
59Alphabet Inc 11,1803.2M $
60JPMorgan Chase & Co 10,7943.2M $
61Broadstone Net Lease Inc 170,6813.1M $
62Vanguard Small-Cap ETF 11,9013.1M $
63SPDR SERIES TRUST 48,2072.9M $
64Vanguard S&P 500 ETF 4,7712.9M $
65Vanguard Short-term Bond Etf 36,2812.8M $
66VANGUARD SCOTTSDALE FUNDS 37,3602.8M $
67iShares Trust 22,1462.5M $
68Visa Inc 8,0132.4M $
69VANGUARD MUN BD FD INC 45,5302.3M $
70ISHARES TRUST 21,6522.2M $
71ISHARES GOLD TRUST 24,4212.2M $
72State Street SPDR Portfolio Mortgage Backed Bond ETF 96,0702.2M $
73Meta Platforms Inc 3,7392.1M $
74iShares Intermediate Governmen 19,5602.1M $
75Exxon Mobil Corp 12,1582.1M $
76Taiwan Semiconductor Manufacturing Co Ltd 6,0002M $
77Mastercard Inc 4,0332M $
78Vanguard Intermediate-Term Corporate Bond ETF 23,1601.9M $
79Schwab U.S. Large-Cap ETF 73,5741.9M $
80Lam Research Corp 8,2111.8M $
81ISHARES TRUST 13,0151.7M $
82iShares Russell 2000 ETF 6,4301.6M $
83ISHARES TRUST 10,2301.5M $
84Johnson & Johnson 5,9421.5M $
85VANGUARD INDEX FUNDS 6,6431.4M $
86Paychex Inc 15,6461.4M $
87United Parcel Service Inc 14,5741.4M $
88iShares Trust 12,0521.4M $
89VANGUARD WHITEHALL FUNDS 9,5601.4M $
90iShares Core U.S. Aggregate Bond ETF 13,6471.4M $
91VANGUARD SCOTTSDALE FUNDS 23,0811.4M $
92iShares TIPS Bond ETF 12,1201.3M $
93VANGUARD SCOTTSDALE FUNDS 22,7121.3M $
94iShares MSCI Global Min Vol Factor ETF 10,4411.2M $
95iShares Global 100 ETF 10,1151.2M $
96GLOBAL X FUNDS 15,2321.2M $
97Lowe's Cos Inc 4,9271.2M $
98Moody's Corp 2,6221.1M $
99State Street SPDR S&P International Small Cap ETF 26,4431.1M $
100Schwab U.S. REIT ETF 51,9491.1M $

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Sector breakdown

  • Funds 42.0 %
  • Technology 0.8 %
  • Financials 0.4 %
  • Consumer discretionary 0.2 %
  • Industrials 0.2 %
  • Health care 0.2 %
  • Communication 0.2 %
  • Energy 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 55.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • Uruguay 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2233.9B $99.89 %
2Taiwan12M $0.05 %
3Netherlands1837.4K $0.02 %
4Uruguay1729.6K $0.02 %
5Brazil1580.9K $0.01 %
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Titelia. "Holdings of Alesco Advisors, LLC, An ESL Co". https://titelia.com/en/funds/US13F1269978