PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Return 11.43%
This Quarter Return
-5.53%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$316M
AUM Growth
-$13.6M
Cap. Flow
+$4.95M
Cap. Flow %
1.57%
Top 10 Hldgs %
74.16%
Holding
73
New
1
Increased
18
Reduced
17
Closed
5

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.65M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.61M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.27M
2
MBB icon
iShares MBS ETF
MBB
$976K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$842K
4
AMZN icon
Amazon
AMZN
$319K
5
QQQ icon
Invesco QQQ Trust
QQQ
$306K

Sector Composition

1 Technology 3.11%
2 Communication Services 0.72%
3 Financials 0.58%
4 Consumer Staples 0.51%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.49M 0.47%
60,479
+2,356
+4% +$58K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$663B
$1.46M 0.46%
3,227
-71
-2% -$32.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.43%
3,807
-109
-3% -$38.5K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$659B
$1.05M 0.33%
2,315
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.76T
$911K 0.29%
6,560
– –
PG icon
31
Procter & Gamble
PG
$373B
$801K 0.25%
5,241
– –
DE icon
32
Deere & Co
DE
$127B
$650K 0.21%
1,561
– –
CSCO icon
33
Cisco
CSCO
$270B
$594K 0.19%
10,653
– –
DIS icon
34
Walt Disney
DIS
$214B
$557K 0.18%
4,064
-200
-5% -$27.4K
JNJ icon
35
Johnson & Johnson
JNJ
$428B
$554K 0.18%
3,128
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$507K 0.16%
3,126
– –
CRM icon
37
Salesforce
CRM
$232B
$488K 0.15%
2,299
– –
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$454K 0.14%
5,246
-79
-1% -$6.84K
TSLA icon
39
Tesla
TSLA
$1.08T
$388K 0.12%
1,080
– –
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$373K 0.12%
5,930
-115,551
-95% -$7.27M
COST icon
41
Costco
COST
$424B
$363K 0.11%
631
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.2B
$352K 0.11%
19,192
– –
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$346K 0.11%
9,408
+352
+4% +$12.9K
ORCL icon
44
Oracle
ORCL
$624B
$344K 0.11%
4,157
– –
ABT icon
45
Abbott
ABT
$232B
$343K 0.11%
2,896
– –
BWX icon
46
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$336K 0.11%
12,919
+3
+0% +$78
IBM icon
47
IBM
IBM
$232B
$329K 0.1%
2,528
– –
VXF icon
48
Vanguard Extended Market ETF
VXF
$23.8B
$323K 0.1%
1,949
-440
-18% -$72.9K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$316K 0.1%
3,267
-30
-0.9% -$2.9K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$301K 0.1%
1,350
– –
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