ALONGSIDE, LLC

PrivateCIK: 2113496
83
Positions
$301.16M
Total AUM (reported)
3.15M
Total Shares

Allocation by class

TOTAL AUM$301.16M83 positions
CORE S&P500 ETF$32.79M10.9%
S&P 500 ETF SHS$29.51M9.8%
CORE MSCI TOTAL$22.70M7.5%
RUS 1000 GRW ETF$20.31M6.7%
COM$19.92M6.6%
CORE MSCI EMKT$19.63M6.5%
RUS MID CAP ETF$12.62M4.2%

Portfolio Concentration

Top 328.2%4–1033.2%11–2526.1%Rest12.5%TOP 1061.4%0%100%
Top 3$85.00M28.2%
4–10$99.95M33.2%
11–25$78.49M26.1%
Rest$37.72M12.5%

Top 3 weight

28.2%

Top 10 weight

61.4%

Voting Authority Distribution

Total shares with voting rights: 3.15M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.15M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:

ISHARES CORE S&P 500 ETF

SOLE
CORE S&P500 ETF
Shares47.87K
TypeSH
Market value$32.79M
10.89%
Sole
0.00
Shared
0.00
None
47.87K

VANGUARD INDEX FUNDS S&P 500 ETF USD

SOLE
S&P 500 ETF SHS
Shares47.06K
TypeSH
Market value$29.51M
9.80%
Sole
0.00
Shared
0.00
None
47.06K

ISHARES TR CORE MSCI TOTAL

SOLE
CORE MSCI TOTAL
Shares268.15K
TypeSH
Market value$22.70M
7.54%
Sole
0.00
Shared
0.00
None
268.15K

ISHARES TR RUS 1000 GRW ETF

SOLE
RUS 1000 GRW ETF
Shares42.90K
TypeSH
Market value$20.31M
6.74%
Sole
0.00
Shared
0.00
None
42.90K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
CORE MSCI EMKT
Shares291.99K
TypeSH
Market value$19.63M
6.52%
Sole
0.00
Shared
0.00
None
291.99K

ISHARES TR RUS MID CAP ETF

SOLE
RUS MID CAP ETF
Shares131.06K
TypeSH
Market value$12.62M
4.19%
Sole
0.00
Shared
0.00
None
131.06K

HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF

SOLE
TOTAL RTRN ETF
Shares362.09K
TypeSH
Market value$12.37M
4.11%
Sole
0.00
Shared
0.00
None
362.09K

ISHARES RUSSELL 2000 ETF

SOLE
RUSSELL 2000 ETF
Shares49.76K
TypeSH
Market value$12.25M
4.07%
Sole
0.00
Shared
0.00
None
49.76K

ISHARES CORE S&P MID-CAP ETF

SOLE
CORE S&P MCP ETF
Shares173.40K
TypeSH
Market value$11.44M
3.80%
Sole
0.00
Shared
0.00
None
173.40K

ISHARES TR BROAD USD HIGH

SOLE
BROAD USD HIGH
Shares303.35K
TypeSH
Market value$11.34M
3.77%
Sole
0.00
Shared
0.00
None
303.35K

ISHARES TR ISHS 5-10YR INVT

SOLE
ISHS 5-10YR INVT
Shares190.83K
TypeSH
Market value$10.28M
3.41%
Sole
0.00
Shared
0.00
None
190.83K

FIDELITY LOW VOLATILITY FACTOR ETF

SOLE
LOW VOLITY ETF
Shares117.56K
TypeSH
Market value$7.85M
2.61%
Sole
0.00
Shared
0.00
None
117.56K

VANGUARD MID-CAP INDEX FUND

SOLE
MID CAP ETF
Shares25.94K
TypeSH
Market value$7.53M
2.50%
Sole
0.00
Shared
0.00
None
25.94K

ISHARES CORE 1-5 YEAR USD BOND ETF

SOLE
CORE 1 5 YR USD
Shares153.43K
TypeSH
Market value$7.48M
2.48%
Sole
0.00
Shared
0.00
None
153.43K

ISHARES S&P 500 VALUE ETF

SOLE
S&P 500 VAL ETF
Shares29.76K
TypeSH
Market value$6.31M
2.10%
Sole
0.00
Shared
0.00
None
29.76K

VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF

SOLE
TT WRLD ST ETF
Shares43.60K
TypeSH
Market value$6.15M
2.04%
Sole
0.00
Shared
0.00
None
43.60K

ISHARES NATIONAL MUNI BOND ETF

SOLE
NATIONAL MUN ETF
Shares48.28K
TypeSH
Market value$5.17M
1.72%
Sole
0.00
Shared
0.00
None
48.28K

VANGUARD SMALL-CAP INDEX FUND

SOLE
SMALL CP ETF
Shares19.31K
TypeSH
Market value$4.98M
1.65%
Sole
0.00
Shared
0.00
None
19.31K

ISHARES S&P 500 GROWTH ETF

SOLE
S&P 500 GRWT ETF
Shares36.54K
TypeSH
Market value$4.50M
1.50%
Sole
0.00
Shared
0.00
None
36.54K

MICROSOFT CORP

SOLE
COM
Shares7.96K
TypeSH
Market value$3.85M
1.28%
Sole
0.00
Shared
0.00
None
7.96K

ISHARES TIPS BOND ETF

SOLE
TIPS BD ETF
Shares33.03K
TypeSH
Market value$3.63M
1.21%
Sole
0.00
Shared
0.00
None
33.03K

ISHARES TR CRE U S REIT ETF

SOLE
CRE U S REIT ETF
Shares56.53K
TypeSH
Market value$3.22M
1.07%
Sole
0.00
Shared
0.00
None
56.53K

SCHWAB STRATEGIC TR US TIPS ETF

SOLE
US TIPS ETF
Shares97.99K
TypeSH
Market value$2.60M
0.86%
Sole
0.00
Shared
0.00
None
97.99K

ISHARES INTL AGGREGATE BOND

SOLE
CORE INTL AGGR
Shares49.82K
TypeSH
Market value$2.49M
0.83%
Sole
0.00
Shared
0.00
None
49.82K

PGIM ETF TR ACTV HY BD ETF

SOLE
ACTV HY BD ETF
Shares68.97K
TypeSH
Market value$2.45M
0.81%
Sole
0.00
Shared
0.00
None
68.97K
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