PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
-12.84%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$8.05M
Cap. Flow %
-4.37%
Top 10 Hldgs %
75.43%
Holding
74
New
3
Increased
24
Reduced
15
Closed
16

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$6.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.82M
5
PGX icon
Invesco Preferred ETF
PGX
$2.68M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.39M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.66M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.04M
5
IWC icon
iShares Micro-Cap ETF
IWC
$3.54M

Sector Composition

1 Technology 2.08%
2 Communication Services 0.68%
3 Healthcare 0.32%
4 Consumer Staples 0.25%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$825K 0.45%
13,227
+6,782
+105% +$423K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$536K 0.29%
5,499
+3,595
+189% +$350K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.8B
$476K 0.26%
5,805
-40,202
-87% -$3.3M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$472K 0.26%
1,821
– –
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$465K 0.25%
23,288
+12,312
+112% +$246K
PG icon
31
Procter & Gamble
PG
$368B
$456K 0.25%
4,147
– –
CRM icon
32
Salesforce
CRM
$245B
$425K 0.23%
2,949
+1,301
+79% +$187K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$423K 0.23%
4,095
-344
-8% -$35.5K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$421K 0.23%
8,617
-31,636
-79% -$1.55M
NFLX icon
35
Netflix
NFLX
$513B
$396K 0.22%
1,054
– –
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$392K 0.21%
3,572
+1,972
+123% +$216K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$382K 0.21%
6,640
+3,712
+127% +$214K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$378K 0.21%
7,115
+3,195
+82% +$170K
CSCO icon
39
Cisco
CSCO
$274B
$346K 0.19%
8,812
– –
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
$344K 0.19%
9,651
-130,601
-93% -$4.66M
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$338K 0.18%
+6,097
New +$338K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$338K 0.18%
2,581
– –
BWX icon
43
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$330K 0.18%
11,880
+3
+0% +$83
SPOT icon
44
Spotify
SPOT
$140B
$324K 0.18%
2,670
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$314K 0.17%
270
-54
-17% -$62.8K
INTC icon
46
Intel
INTC
$107B
$308K 0.17%
5,684
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
$282K 0.15%
2,390
– –
EWUS icon
48
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
$280K 0.15%
10,120
– –
VXF icon
49
Vanguard Extended Market ETF
VXF
$23.9B
$245K 0.13%
2,701
– –
DE icon
50
Deere & Co
DE
$129B
$235K 0.13%
1,694
– –
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