PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Return 11.43%
This Quarter Return
+13.45%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$215M
AUM Growth
+$30.8M
Cap. Flow
+$7.79M
Cap. Flow %
3.63%
Top 10 Hldgs %
73.67%
Holding
63
New
5
Increased
28
Reduced
16
Closed
3

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$2.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$959K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$791K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$787K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$619K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.46M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$344K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$316K
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$280K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$218K

Sector Composition

1 Technology 2.46%
2 Communication Services 0.81%
3 Healthcare 0.28%
4 Financials 0.28%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$666B
$991K 0.46%
3,200
-18
-0.6% -$5.57K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$769K 0.36%
30,673
+7,385
+32% +$185K
SPOT icon
28
Spotify
SPOT
$145B
$664K 0.31%
2,570
-100
-4% -$25.8K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$650K 0.3%
11,020
+22
+0.2% +$1.3K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$596K 0.28%
8,510
+1,870
+28% +$131K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$594K 0.28%
3,328
+2,188
+192% +$391K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$591K 0.28%
9,754
+2,639
+37% +$160K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$662B
$564K 0.26%
1,821
– –
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$2.89B
$495K 0.23%
+19,227
New +$495K
PG icon
35
Procter & Gamble
PG
$373B
$482K 0.22%
4,032
-115
-3% -$13.7K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$482K 0.22%
4,095
– –
NFLX icon
37
Netflix
NFLX
$534B
$480K 0.22%
1,054
– –
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$479K 0.22%
7,162
+18
+0.3% +$1.2K
BWX icon
39
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$473K 0.22%
16,354
+4,474
+38% +$129K
CRM icon
40
Salesforce
CRM
$233B
$431K 0.2%
2,299
-650
-22% -$122K
SHM icon
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$415K 0.19%
8,326
-291
-3% -$14.5K
CSCO icon
42
Cisco
CSCO
$269B
$411K 0.19%
8,812
– –
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$398K 0.19%
7,034
+937
+15% +$53K
JNJ icon
44
Johnson & Johnson
JNJ
$431B
$363K 0.17%
2,581
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.81T
$347K 0.16%
4,900
-500
-9% -$35.4K
INTC icon
46
Intel
INTC
$108B
$336K 0.16%
5,609
-75
-1% -$4.49K
DOCU icon
47
DocuSign
DOCU
$15.4B
$332K 0.15%
+1,928
New +$332K
VXF icon
48
Vanguard Extended Market ETF
VXF
$24B
$321K 0.15%
2,701
– –
WIP icon
49
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$306K 0.14%
5,832
+1,708
+41% +$89.6K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$302K 0.14%
1,830
– –
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3