Alesco Advisors LLC, an independent, employee-owned, SEC-registered investment advisor (RIA) has managed the Foundation’s endowment since 2006. Alesco’s philosophy focuses on proper asset allocation, broad diversification, and keeping costs low.

Below is a listing of the Brockport Foundation’s holdings with Alesco Advisors as of 12/31/23:

Security Symbol Quantity Unit Cost ($) Total Cost ($) Price ($) Value ($) Percent of Portfolio
Cash
SCHWAB BANK SWEEP SchwabCash 183,137.14 1.00 183,137.14 1.00 183,137.14 0.95%
TOTAL       183,137.14   183,137.14 0.95%
Equity
ISHARES CORE S&P 500 IVV 13,370.00 175.45 2,345,725.47 477.63 6,385,913.10 33.29%
ISHARES CORE S&P MID-CAP ETF IJH 5,465.00 102.42 559,703.08 277.15 1,514,624.75 7.89%
ISHARES CORE S&P SMALL-CAP ETF IJR 10,670.00 52.39 559,013.12 108.25 1,155,027.50 6.02%
ISHARES CORE MSCI EAFE ETF IEFA 15,010.00 59.98 885,263.90 70.25 1,055,953.50 5.50%
SPDR S&P 500 VALUE ETF SPYV 14,350.00 28.26 405,527.05 46.63 669,140.50 3.49%
BRIDGEWAY ULTRA-SMALL COMPANY MARKET BRSIX 36,525.31 12.08 441,407.27 11.31 413,101.28 2.15%
SPDR S&P 400 MID CAP VALUE MDYV 4,800.00 43.46 208,601.54 73.38 352,224.00 1.84%
ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 5,515.00 47.46 261,748.59 50.58 278,948.70 1.45%
DFA EMERGING MARKETS VALUE DFEVX 8,673.48 21.91 190,007.31 29.43 255,260.46 1.33%
DFA INTL SMALL COMPANY INSTL DFISX 11,959.37 16.33 195,273.43 19.31 230,935.34 1.20%
ISHARES MSCI EAFE VALUE EFV 4,055.00 40.34 163,593.74 52.10 211,265.50 1.10%
DFA U.S. SOCIAL CORE EQUITY 2 DFUEX 4,367.52 11.61 50,716.02 23.78 103,859.72 0.54%
TOTAL       6,266,580.52   12,626,254.35 65.81%
Security Symbol Quantity Unit Cost ($) Total Cost ($) Price ($) Value ($) Percent of Portfolio
VANGUARD TOTAL BOND MARKET INDEX ADM VBTLX 435,979.99 10.67 4,650,263.14 9.71 4,233,365.65 22.07%
ISHARES US TREASURY BOND ETF GOVT 21,500.00 23.29 500,661.25 23.04 495,360.00 2.58%
VANGUARD TOTAL BOND MARKET INDEX FUND ETF BND 4,835.00 83.30 402,753.57 73.55 355,614.25 1.85%
Real Return
SCHWAB US TIPS SCHP 15,566.00 60.13 935,908.46 52.20 812,545.20 4.24%
VANGUARD SHORT-TERM INFLATION PROTECTED SECS VTIP 10,083.00 49.38 497,918.80 47.49 478,841.67 2.50%
TOTAL       1,433,827.26   1,291,386.87 6.73%
               
GRAND TOTAL       13,437,222.88   19,185,118.26 100.00%