Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARKSIDE ADVISORS LLC | 04-09-2024 | 03-31-2024 | 87 | 388,568,298 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ESG AW MSCI EAFE | 51 | $2,653,462 | 33,206 | 0.00 | 0.00 | 3,335 | 11.16 | 03-31-2024 |
| ISHARES TR | RUS 1000 VAL ETF | 52 | $1,957,115 | 10,927 | 0.00 | 0.00 | 746 | 7.33 | 03-31-2024 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 53 | $1,771,815 | 8,507 | 0.00 | 0.00 | 452 | 5.61 | 03-31-2024 |
| ISHARES TR | ESG EAFE ETF | 54 | $1,762,274 | 25,866 | 0.00 | 0.00 | -824 | -3.09 | 03-31-2024 |
