PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
+4.55%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$330M
AUM Growth
+$9.36M
Cap. Flow
-$4.43M
Cap. Flow %
-1.34%
Top 10 Hldgs %
70.81%
Holding
74
New
4
Increased
23
Reduced
29
Closed
2

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.68M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.45M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.28M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$695K
5
DIS icon
Walt Disney
DIS
$253K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.71M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.29M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.18M

Sector Composition

1 Technology 3.22%
2 Communication Services 0.8%
3 Financials 0.53%
4 Consumer Staples 0.5%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.87M 0.57%
33,811
-11,089
-25% -$612K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$661B
$1.57M 0.48%
3,298
– –
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.49M 0.45%
58,123
+733
+1% +$18.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.36%
3,916
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$1.1M 0.33%
2,315
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.75T
$949K 0.29%
6,560
– –
PG icon
32
Procter & Gamble
PG
$373B
$857K 0.26%
5,241
+855
+19% +$140K
CSCO icon
33
Cisco
CSCO
$268B
$675K 0.2%
10,653
– –
DIS icon
34
Walt Disney
DIS
$211B
$660K 0.2%
4,264
+1,635
+62% +$253K
CRM icon
35
Salesforce
CRM
$226B
$584K 0.18%
2,299
-31
-1% -$7.88K
DE icon
36
Deere & Co
DE
$127B
$537K 0.16%
1,561
+16
+1% +$5.5K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$537K 0.16%
3,126
-892
-22% -$153K
JNJ icon
38
Johnson & Johnson
JNJ
$430B
$535K 0.16%
3,128
– –
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$495K 0.15%
5,325
+2
+0% +$186
NFLX icon
40
Netflix
NFLX
$526B
$453K 0.14%
752
-197
-21% -$119K
VXF icon
41
Vanguard Extended Market ETF
VXF
$23.8B
$437K 0.13%
2,389
+440
+23% +$80.5K
ABT icon
42
Abbott
ABT
$232B
$408K 0.12%
2,896
+33
+1% +$4.65K
TSLA icon
43
Tesla
TSLA
$1.08T
$381K 0.12%
1,080
-150
-12% -$52.9K
SCHF icon
44
Schwab International Equity ETF
SCHF
$50.1B
$373K 0.11%
19,192
-60,766
-76% -$1.18M
BWX icon
45
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$365K 0.11%
12,916
+6
+0% +$170
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$363K 0.11%
9,056
+36
+0.4% +$1.44K
ORCL icon
47
Oracle
ORCL
$620B
$363K 0.11%
4,157
– –
COST icon
48
Costco
COST
$424B
$358K 0.11%
631
-31
-5% -$17.6K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$350K 0.11%
3,297
-520
-14% -$55.2K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$344K 0.1%
1,350
– –
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