PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Return 11.43%
This Quarter Return
+4.63%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$314M
AUM Growth
+$23.8M
Cap. Flow
+$10.7M
Cap. Flow %
3.4%
Top 10 Hldgs %
72.41%
Holding
72
New
5
Increased
24
Reduced
23
Closed
2

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.24M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.21M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.05M

Top Sells

1
SCHK icon
Schwab 1000 Index ETF
SCHK
$448K
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$325K
3
MBB icon
iShares MBS ETF
MBB
$311K
4
VB icon
Vanguard Small-Cap ETF
VB
$271K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$220K

Sector Composition

1 Technology 2.61%
2 Communication Services 0.96%
3 Financials 0.53%
4 Consumer Discretionary 0.36%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$1.58M 0.5%
79,958
– –
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.34M 0.43%
51,484
+16,245
+46% +$423K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$665B
$1.26M 0.4%
2,931
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.35%
3,916
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$661B
$994K 0.32%
2,315
-50
-2% -$21.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.8T
$800K 0.26%
6,560
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$778K 0.25%
12,671
-903
-7% -$55.4K
SPOT icon
33
Spotify
SPOT
$145B
$708K 0.23%
2,570
-35
-1% -$9.64K
PG icon
34
Procter & Gamble
PG
$373B
$592K 0.19%
4,386
-141
-3% -$19K
CSCO icon
35
Cisco
CSCO
$269B
$565K 0.18%
10,653
– –
CRM icon
36
Salesforce
CRM
$233B
$562K 0.18%
2,299
– –
DE icon
37
Deere & Co
DE
$128B
$552K 0.18%
1,560
– –
JNJ icon
38
Johnson & Johnson
JNJ
$431B
$515K 0.16%
3,128
– –
NFLX icon
39
Netflix
NFLX
$533B
$512K 0.16%
969
+10
+1% +$5.28K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$498K 0.16%
7,344
+130
+2% +$8.82K
DIS icon
41
Walt Disney
DIS
$214B
$462K 0.15%
2,629
– –
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$459K 0.15%
5,544
+1
+0% +$83
AMZN icon
43
Amazon
AMZN
$2.51T
$398K 0.13%
2,320
+220
+10% +$37.7K
BWX icon
44
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$379K 0.12%
12,905
-4,566
-26% -$134K
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.9B
$372K 0.12%
1,973
-31
-2% -$5.85K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$364K 0.12%
3,809
+6
+0.2% +$573
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$343K 0.11%
9,010
+1,236
+16% +$47.1K
ABT icon
48
Abbott
ABT
$231B
$337K 0.11%
2,906
– –
ORCL icon
49
Oracle
ORCL
$627B
$324K 0.1%
4,157
– –
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$319K 0.1%
1,350
-457
-25% -$108K
1
2
3