PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
-9.83%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$164M
AUM Growth
+$13.8M
(+9.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
62
New
17
Increased
27
Reduced
10
Closed
2
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$6.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.74M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.81M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.97M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.66M |
Top Sells
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Communication Services | 1.62% |
| 3 | Healthcare | 0.44% |
| 4 | Consumer Staples | 0.42% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $574K | 0.35% |
8,415
-1,163
| -12% | -$79.3K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $526K | 0.32% |
+4,123
| New | +$526K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $467K | 0.29% |
1,849
-39
| -2% | -$9.85K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $451K | 0.28% |
4,599
+1,283
| +39% | +$126K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $446K | 0.27% |
8,540
-4,000
| -32% | -$209K |
|
31
Procter & Gamble
PG
$370B
| $437K | 0.27% |
4,756
+185
| +4% | +$17K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $406K | 0.25% |
+10,663
| New | +$406K |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $367K | 0.22% |
3,627
+503
| +16% | +$50.9K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $366K | 0.22% |
+4,413
| New | +$366K |
|
35
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
| $346K | 0.21% |
10,234
+42
| +0.4% | +$1.42K |
|
36
Johnson & Johnson
JNJ
$429B
| $346K | 0.21% |
2,681
+435
| +19% | +$56.1K |
|
37
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $342K | 0.21% |
12,385
+7
| +0.1% | +$193 |
|
38
Cisco
CSCO
$268B
| $335K | 0.2% |
7,731
| – | – |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $320K | 0.2% |
2,920
| – | – |
|
40
Deere & Co
DE
$127B
| $309K | 0.19% |
+2,062
| New | +$309K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $304K | 0.19% |
+2,019
| New | +$304K |
|
42
Vanguard Extended Market ETF
VXF
$23.7B
| $299K | 0.18% |
+3,000
| New | +$299K |
|
43
Scholastic
SCHL
$629M
| $295K | 0.18% |
+7,323
| New | +$295K |
|
44
Netflix
NFLX
$521B
| $282K | 0.17% |
1,054
-75
| -7% | -$20.1K |
|
45
Intel
INTC
$105B
| $275K | 0.17% |
5,869
| – | – |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $265K | 0.16% |
+1,919
| New | +$265K |
|
47
Abbott
ABT
$230B
| $262K | 0.16% |
+3,618
| New | +$262K |
|
48
Carvana
CVNA
$50B
| $256K | 0.16% |
7,835
+300
| +4% | +$9.8K |
|
49
Coca-Cola
KO
$297B
| $254K | 0.16% |
+5,365
| New | +$254K |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $241K | 0.15% |
+1,826
| New | +$241K |
|