PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.58M
3
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$831K
5
AVGO icon
Broadcom
AVGO
+$728K

Top Sells

1
+$1.3M
2
+$249K
3
+$242K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$221K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$220K

Sector Composition

1 Technology 3.76%
2 Communication Services 0.73%
3 Consumer Staples 0.64%
4 Financials 0.57%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$44.5B
$75.1M 16.5%
221,192
-3,825
IWM icon
2
iShares Russell 2000 ETF
IWM
$69.8B
$36.3M 7.97%
168,122
+1,256
EFA icon
3
iShares MSCI EAFE ETF
EFA
$67.9B
$31.2M 6.85%
348,561
-2,470
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$31.1M 6.82%
324,216
+2,979
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$27.1M 5.95%
272,892
+4,708
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$27M 5.93%
582,759
+12,320
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$63B
$24.9M 5.47%
109,567
+79
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$20.5M 4.5%
358,942
+14,576
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$20.3M 4.46%
197,185
+2,768
VOO icon
10
Vanguard S&P 500 ETF
VOO
$753B
$15.3M 3.37%
26,919
+1,822
VB icon
11
Vanguard Small-Cap ETF
VB
$66.9B
$11.6M 2.55%
48,795
+6,654
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$11M 2.43%
183,993
+5,280
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$10M 2.2%
126,148
+2,165
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$9.59M 2.11%
70,855
+1,454
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34B
$7.97M 1.75%
89,444
+1,706
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$6.62M 1.46%
79,870
+2,231
MBB icon
17
iShares MBS ETF
MBB
$41.7B
$6.25M 1.37%
66,555
+349
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$541B
$6.03M 1.32%
19,764
-818
AAPL icon
19
Apple
AAPL
$3.7T
$5.28M 1.16%
25,729
-759
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$4.85M 1.07%
117,432
-1,022
IVV icon
21
iShares Core S&P 500 ETF
IVV
$657B
$4.19M 0.92%
6,746
+4,261
AVGO icon
22
Broadcom
AVGO
$1.63T
$4.08M 0.9%
14,815
+2,642
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.2B
$3.65M 0.8%
76,859
-1,331
SCHK icon
24
Schwab 1000 Index ETF
SCHK
$4.62B
$3.47M 0.76%
116,215
-3,912
MSFT icon
25
Microsoft
MSFT
$3.8T
$3.34M 0.73%
6,724
-37
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