PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Return 11.43%
This Quarter Return
+5.02%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$227M
AUM Growth
+$12.3M
Cap. Flow
+$2.39M
Cap. Flow %
1.05%
Top 10 Hldgs %
72.14%
Holding
63
New
3
Increased
19
Reduced
25
Closed
2

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$2.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.85M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.78M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$884K

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.56M
2
MBB icon
iShares MBS ETF
MBB
$942K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$941K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$774K
5
CMF icon
iShares California Muni Bond ETF
CMF
$587K

Sector Composition

1 Technology 2.52%
2 Communication Services 0.87%
3 Financials 0.31%
4 Healthcare 0.3%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.18M 0.52%
18,958
-6,985
-27% -$434K
MSFT icon
27
Microsoft
MSFT
$3.78T
$1.17M 0.51%
5,554
-103
-2% -$21.7K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$666B
$1.08M 0.47%
3,200
– –
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$988K 0.43%
15,565
+5,811
+60% +$369K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$709K 0.31%
3,328
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$662B
$642K 0.28%
1,908
+87
+5% +$29.3K
SPOT icon
32
Spotify
SPOT
$145B
$623K 0.27%
2,570
– –
CRM icon
33
Salesforce
CRM
$233B
$578K 0.25%
2,299
– –
PG icon
34
Procter & Gamble
PG
$373B
$560K 0.25%
4,032
– –
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$559K 0.25%
9,893
+2,859
+41% +$162K
NFLX icon
36
Netflix
NFLX
$534B
$527K 0.23%
1,054
– –
TAN icon
37
Invesco Solar ETF
TAN
$730M
$497K 0.22%
7,675
– –
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$2.89B
$490K 0.22%
19,227
– –
BWX icon
39
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$485K 0.21%
16,359
+5
+0% +$148
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$400K 0.18%
6,256
-4,764
-43% -$305K
JNJ icon
41
Johnson & Johnson
JNJ
$431B
$384K 0.17%
2,581
– –
DE icon
42
Deere & Co
DE
$128B
$350K 0.15%
1,574
-120
-7% -$26.7K
CSCO icon
43
Cisco
CSCO
$269B
$347K 0.15%
8,812
– –
VXF icon
44
Vanguard Extended Market ETF
VXF
$24B
$340K 0.15%
2,614
-87
-3% -$11.3K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.81T
$337K 0.15%
4,600
-300
-6% -$22K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$330K 0.15%
2,555
-1,540
-38% -$199K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$330K 0.15%
1,830
– –
WIP icon
48
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$316K 0.14%
5,833
+1
+0% +$54
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.6B
$309K 0.14%
2,440
+50
+2% +$6.33K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$307K 0.14%
11,744
+4,054
+53% +$106K
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