PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
+3.76%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$13.6M
Cap. Flow %
4.68%
Top 10 Hldgs %
72.32%
Holding
71
New
2
Increased
36
Reduced
13
Closed
4

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$2.99M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.93M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.57M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.28M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
$914K
3
TAN icon
Invesco Solar ETF
TAN
$789K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$549K
5
MBB icon
iShares MBS ETF
MBB
$471K

Sector Composition

1 Technology 2.56%
2 Communication Services 0.92%
3 Financials 0.6%
4 Consumer Staples 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.48M 0.51%
6,271
+247
+4% +$58.2K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$1.17M 0.4%
2,931
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1M 0.35%
3,916
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$940K 0.32%
2,365
+2
+0.1% +$795
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$915K 0.32%
35,239
+7,549
+27% +$196K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$835K 0.29%
13,574
-4,684
-26% -$288K
SPOT icon
32
Spotify
SPOT
$143B
$698K 0.24%
2,605
+35
+1% +$9.38K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$675K 0.23%
6,560
+520
+9% +$53.5K
PG icon
34
Procter & Gamble
PG
$370B
$613K 0.21%
4,527
+30
+0.7% +$4.06K
DE icon
35
Deere & Co
DE
$127B
$585K 0.2%
1,560
-14
-0.9% -$5.25K
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$2.88B
$573K 0.2%
18,299
-1,967
-10% -$61.6K
CSCO icon
37
Cisco
CSCO
$268B
$551K 0.19%
10,653
– –
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$514K 0.18%
3,128
– –
BWX icon
39
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$509K 0.18%
17,471
+645
+4% +$18.8K
NFLX icon
40
Netflix
NFLX
$521B
$500K 0.17%
959
+112
+13% +$58.4K
CRM icon
41
Salesforce
CRM
$245B
$487K 0.17%
2,299
– –
DIS icon
42
Walt Disney
DIS
$211B
$485K 0.17%
2,629
+50
+2% +$9.22K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$485K 0.17%
7,214
+2,859
+66% +$192K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$423K 0.15%
5,543
-717
-11% -$54.7K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$388K 0.13%
1,807
– –
INTC icon
46
Intel
INTC
$105B
$377K 0.13%
5,890
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$376K 0.13%
2,555
– –
VXF icon
48
Vanguard Extended Market ETF
VXF
$23.7B
$355K 0.12%
2,004
– –
ABT icon
49
Abbott
ABT
$230B
$348K 0.12%
2,906
+100
+4% +$12K
WIP icon
50
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$336K 0.12%
6,046
+203
+3% +$11.3K
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