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
State Street Energy Select Sector SPDR ETF
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
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$3.32M 0.73%
37,245
-1,709
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$3.04M 0.67%
84,709
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$2.17M 0.48%
86,192
-2,476
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$2.11M 0.46%
8,347
-117
BND icon
30
Vanguard Total Bond Market
BND
$142B
$1.9M 0.42%
25,754
-949
NVDA icon
31
NVIDIA
NVDA
$4.37T
$1.88M 0.41%
11,914
-9
DMXF icon
32
iShares ESG Advanced MSCI EAFE ETF
DMXF
$653M
$1.84M 0.4%
24,703
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.72M 0.38%
8,845
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$697B
$1.58M 0.35%
2,552
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.51M 0.33%
25,325
+111
IYR icon
36
iShares US Real Estate ETF
IYR
$4.15B
$1.51M 0.33%
15,979
+265
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.33%
3,110
+536
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.8T
$1.24M 0.27%
7,042
+299
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.17M 0.26%
9,217
-201
PM icon
40
Philip Morris
PM
$243B
$1.08M 0.24%
5,905
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.06M 0.23%
20,229
PG icon
42
Procter & Gamble
PG
$345B
$844K 0.19%
5,295
-30
ORCL icon
43
Oracle
ORCL
$573B
$830K 0.18%
3,795
-19
NFLX icon
44
Netflix
NFLX
$462B
$821K 0.18%
6,130
VGT icon
45
Vanguard Information Technology ETF
VGT
$113B
$735K 0.16%
1,108
CSCO icon
46
Cisco
CSCO
$300B
$716K 0.16%
10,321
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$714K 0.16%
18,239
-202
CRM icon
48
Salesforce
CRM
$222B
$628K 0.14%
2,299
COST icon
49
Costco
COST
$404B
$592K 0.13%
598
AMZN icon
50
Amazon
AMZN
$2.5T
$589K 0.13%
2,686
-6
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