Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PARKSIDE ADVISORS LLC 04-07-2020 03-31-2020 58 184,119,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR RUS 1000 ETF 1 $35,702,000 252,256 19.39 16.69 43,008 20.55 03-31-2020
ISHARES TR MSCI EAFE ETF 2 $20,552,000 384,439 11.16 11.69 7,921 2.10 03-31-2020
ISHARES TR 3 7 YR TREAS BD 3 $15,265,000 114,480 8.29 5.34 19,547 20.59 03-31-2020
ISHARES TR RUSSELL 2000 ETF 4 $13,960,000 121,965 7.58 7.21 24,614 25.28 03-31-2020
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