PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+7.88%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$455M
AUM Growth
+$455M
(+9.6%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
91
New
10
Increased
24
Reduced
23
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$831K |
| 5 |
Broadcom
AVGO
|
$728K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$249K |
| 3 |
Bristol-Myers Squibb
BMY
|
$242K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$221K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $75.1M | 16.5% | 221,192 -3,825 | -2% | -$1.3M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $36.3M | 7.97% | 168,122 +1,256 | +0.8% | +$271K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $31.2M | 6.85% | 348,561 -2,470 | -0.7% | -$221K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $31.1M | 6.82% | 324,216 +2,979 | +0.9% | +$285K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.1M | 5.95% | 272,892 +4,708 | +2% | +$467K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $27M | 5.93% | 582,759 +12,320 | +2% | +$571K |
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $24.9M | 5.47% | 109,567 +79 | +0.1% | +$17.9K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.5M | 4.5% | 358,942 +14,576 | +4% | +$831K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.3M | 4.46% | 197,185 +2,768 | +1% | +$285K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 3.37% | 26,919 +1,822 | +7% | +$1.04M |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $11.6M | 2.55% | 48,795 +6,654 | +16% | +$1.58M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 2.43% | 183,993 +5,280 | +3% | +$317K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10M | 2.2% | 126,148 +2,165 | +2% | +$172K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.59M | 2.11% | 70,855 +1,454 | +2% | +$197K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.97M | 1.75% | 89,444 +1,706 | +2% | +$152K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.62M | 1.46% | 79,870 +2,231 | +3% | +$185K |
|
17
iShares MBS ETF
MBB
$41B
| $6.25M | 1.37% | 66,555 +349 | +0.5% | +$32.8K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $6.03M | 1.32% | 19,764 -818 | -4% | -$249K |
|
19
Apple
AAPL
$3.45T
| $5.28M | 1.16% | 25,729 -759 | -3% | -$156K |
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $4.85M | 1.07% | 117,432 -1,022 | -0.9% | -$42.2K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.19M | 0.92% | 6,746 +4,261 | +171% | +$2.65M |
|
|
22
Broadcom
AVGO
$1.4T
| $4.08M | 0.9% | 14,815 +2,642 | +22% | +$728K |
|
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $3.65M | 0.8% | 76,859 -1,331 | -2% | -$63.3K |
|
24
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.47M | 0.76% | 116,215 -3,912 | -3% | -$117K |
|
25
Microsoft
MSFT
$3.77T
| $3.34M | 0.73% | 6,724 -37 | -0.5% | -$18.4K |
|