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PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+11.43%
3 Year Est. Return
+36.7%
5 Year Est. Return
+49.36%
10 Year Est. Return
+85.96%
AUM
$455M
AUM Growth
+$39.8M
Cap. Flow
+$9.25M
Cap. Flow %
2.03%
Top 10 Hldgs %
67.82%
Holding
91
New
10
Increased
24
Reduced
23
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$958K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$781K
5
AVGO icon
Broadcom
AVGO
+$574K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$242K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$230K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$220K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K

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
$11.8B
$3.32M 0.73%
37,245
-1,709
-4% -$146K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$3.04M 0.67%
84,709
– –
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.17M 0.48%
86,192
-2,476
-3% -$61.7K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.11M 0.46%
16,694
-234
-1% -$26K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.9M 0.42%
25,754
-949
-4% -$69K
NVDA icon
31
NVIDIA
NVDA
$5.02T
$1.88M 0.41%
11,914
-9
-0.1% -$1.13K
DMXF icon
32
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$1.84M 0.4%
24,703
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.72M 0.38%
8,845
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.58M 0.35%
2,552
– –
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.51M 0.33%
25,325
+111
+0.4% +$6.57K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.81B
$1.51M 0.33%
15,979
+265
+2% +$24.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.51M 0.33%
3,110
+536
+21% +$272K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.53T
$1.24M 0.27%
7,042
+299
+4% +$48.9K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$1.17M 0.26%
9,217
-201
-2% -$23.7K
PM icon
40
Philip Morris
PM
$290B
$1.08M 0.24%
5,905
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.06M 0.23%
20,229
– –
PG icon
42
Procter & Gamble
PG
$351B
$844K 0.19%
5,295
-30
-0.6% -$4.9K
ORCL icon
43
Oracle
ORCL
$365B
$830K 0.18%
3,795
-19
-0.5% -$3.07K
NFLX icon
44
Netflix
NFLX
$312B
$821K 0.18%
6,130
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$140B
$735K 0.16%
8,864
– –
CSCO icon
46
Cisco
CSCO
$426B
$716K 0.16%
10,321
– –
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$714K 0.16%
18,239
-202
-1% -$7.31K
CRM icon
48
Salesforce
CRM
$141B
$628K 0.14%
2,299
– –
COST icon
49
Costco
COST
$416B
$592K 0.13%
598
– –
AMZN icon
50
Amazon
AMZN
$2.75T
$589K 0.13%
2,686
-6
-0.2% -$1.19K
1
2
3 4

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