PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
+11.16%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$267M
AUM Growth
+$39.6M
Cap. Flow
+$16M
Cap. Flow %
6%
Top 10 Hldgs %
71.95%
Holding
72
New
11
Increased
41
Reduced
10
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.84M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.52M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.81M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.06M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.88M

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$8.33M
2
MBB icon
iShares MBS ETF
MBB
$389K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$291K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$275K
5
MUB icon
iShares National Muni Bond ETF
MUB
$260K

Sector Composition

1 Technology 2.73%
2 Communication Services 0.99%
3 Financials 0.5%
4 Consumer Staples 0.48%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.34M 0.5%
6,024
+470
+8% +$105K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.32M 0.49%
23,282
+13,389
+135% +$757K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.13M 0.42%
18,258
-700
-4% -$43.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$1.1M 0.41%
2,931
-269
-8% -$101K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$908K 0.34%
3,916
+588
+18% +$136K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$887K 0.33%
2,363
+455
+24% +$171K
SPOT icon
32
Spotify
SPOT
$143B
$809K 0.3%
2,570
– –
TAN icon
33
Invesco Solar ETF
TAN
$722M
$789K 0.3%
7,675
– –
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$725K 0.27%
27,690
+15,946
+136% +$418K
PG icon
35
Procter & Gamble
PG
$370B
$626K 0.23%
4,497
+465
+12% +$64.7K
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$2.88B
$594K 0.22%
20,266
+1,039
+5% +$30.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$530K 0.2%
6,040
+1,440
+31% +$126K
BWX icon
38
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$525K 0.2%
16,826
+467
+3% +$14.6K
CRM icon
39
Salesforce
CRM
$245B
$512K 0.19%
2,299
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$492K 0.18%
3,128
+547
+21% +$86K
CSCO icon
41
Cisco
CSCO
$268B
$477K 0.18%
10,653
+1,841
+21% +$82.4K
DIS icon
42
Walt Disney
DIS
$211B
$467K 0.18%
2,579
+933
+57% +$169K
NFLX icon
43
Netflix
NFLX
$521B
$458K 0.17%
847
-207
-20% -$112K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$448K 0.17%
6,260
+4
+0.1% +$286
DE icon
45
Deere & Co
DE
$127B
$425K 0.16%
1,574
– –
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$383K 0.14%
1,807
-23
-1% -$4.88K
TTWO icon
47
Take-Two Interactive
TTWO
$44.1B
$369K 0.14%
1,775
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$361K 0.14%
2,555
– –
WIP icon
49
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$343K 0.13%
5,843
+10
+0.2% +$587
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$336K 0.13%
4,086
+114
+3% +$9.37K
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