Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COVENANT MULTIFAMILY OFFICES LLC | 10-21-2021 | 09-30-2021 | 243 | 556,874,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PRTFLO S&P500 VL | 151 | $498,000 | 12,564 | 0.09 | 0.09 | 283 | 2.30 | 09-30-2021 |
| ISHARES TR | ESG AWARE MSCI | 152 | $497,000 | 12,588 | 0.09 | 0.04 | 7,602 | 152.47 | 09-30-2021 |
| PEPSICO INC | COM | 153 | $495,000 | 3,277 | 0.09 | 0.07 | 628 | 23.71 | 09-30-2021 |
| SPDR SER TR | PRTFLO S&P500 GW | 154 | $493,000 | 7,681 | 0.09 | 0.09 | 51 | 0.67 | 09-30-2021 |
