PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
-12.05%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$277M
AUM Growth
+$277M
(-12%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
70
New
2
Increased
28
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.56M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.06M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.39M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.16M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.23M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.59M |
| 4 |
iShares MBS ETF
MBB
|
$2.52M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.4M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 0.47% |
| 3 | Consumer Staples | 0.46% |
| 4 | Communication Services | 0.46% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.45M | 0.52% |
60,301
-178
| -0.3% | -$4.29K |
|
27
iShares Core S&P 500 ETF
IVV
$655B
| $1.22M | 0.44% |
3,227
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.38% |
3,807
| – | – |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.03M | 0.37% |
16,875
+10,945
| +185% | +$669K |
|
30
SPDR S&P 500 ETF Trust
SPY
$651B
| $877K | 0.32% |
2,315
| – | – |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $858K | 0.31% |
+11,178
| New | +$858K |
|
32
Procter & Gamble
PG
$368B
| $750K | 0.27% |
5,219
-22
| -0.4% | -$3.16K |
|
33
Alphabet (Google) Class A
GOOGL
$2.52T
| $705K | 0.25% |
324
-4
| -1% | -$8.7K |
|
34
Johnson & Johnson
JNJ
$428B
| $542K | 0.2% |
3,054
-74
| -2% | -$13.1K |
|
35
Deere & Co
DE
$129B
| $471K | 0.17% |
1,566
+5
| +0.3% | +$1.5K |
|
36
Cisco
CSCO
$268B
| $456K | 0.16% |
10,687
+34
| +0.3% | +$1.45K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $448K | 0.16% |
3,126
| – | – |
|
38
Salesforce
CRM
$241B
| $380K | 0.14% |
2,304
+5
| +0.2% | +$825 |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $377K | 0.14% |
5,247
+1
| +0% | +$72 |
|
40
Schwab International Equity ETF
SCHF
$49.7B
| $355K | 0.13% |
11,296
+1,700
| +18% | +$53.4K |
|
41
Walt Disney
DIS
$210B
| $354K | 0.13% |
3,745
-319
| -8% | -$30.2K |
|
42
Abbott
ABT
$230B
| $316K | 0.11% |
2,906
+10
| +0.3% | +$1.09K |
|
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $313K | 0.11% |
4,779
+75
| +2% | +$4.91K |
|
44
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $299K | 0.11% |
12,924
+5
| +0% | +$116 |
|
45
Costco
COST
$417B
| $294K | 0.11% |
613
-18
| -3% | -$8.63K |
|
46
Oracle
ORCL
$628B
| $291K | 0.11% |
4,169
+12
| +0.3% | +$838 |
|
47
Schwab US Large- Cap ETF
SCHX
$58.4B
| $287K | 0.1% |
+6,426
| New | +$287K |
|
48
Vanguard Extended Market ETF
VXF
$23.7B
| $283K | 0.1% |
2,160
+211
| +11% | +$27.6K |
|
49
IBM
IBM
$225B
| $278K | 0.1% |
1,970
-558
| -22% | -$78.7K |
|
50
Charles Schwab
SCHW
$173B
| $274K | 0.1% |
4,342
+1,156
| +36% | +$72.9K |
|