PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
-5.47%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$263M
AUM Growth
+$263M
(-5.2%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
66
New
2
Increased
23
Reduced
22
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.81M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.16M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.14M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.08M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Consumer Staples | 0.53% |
| 3 | Financials | 0.49% |
| 4 | Healthcare | 0.39% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $1.39M | 0.53% |
18,336
+15,063
| +460% | +$1.14M |
|
27
iShares MBS ETF
MBB
$40.7B
| $1.17M | 0.44% |
12,735
-4,927
| -28% | -$451K |
|
28
iShares Core S&P 500 ETF
IVV
$655B
| $1.16M | 0.44% |
3,227
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.39% |
3,807
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$651B
| $831K | 0.32% |
2,315
| – | – |
|
31
Procter & Gamble
PG
$368B
| $645K | 0.25% |
5,105
-114
| -2% | -$14.4K |
|
32
Alphabet (Google) Class A
GOOGL
$2.52T
| $617K | 0.24% |
6,450
+6,126
| +1,891% | +$586K |
|
33
Deere & Co
DE
$129B
| $523K | 0.2% |
1,561
-5
| -0.3% | -$1.68K |
|
34
Johnson & Johnson
JNJ
$428B
| $514K | 0.2% |
3,144
+90
| +3% | +$14.7K |
|
35
Cisco
CSCO
$268B
| $435K | 0.17% |
10,879
+192
| +2% | +$7.68K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $417K | 0.16% |
3,087
-39
| -1% | -$5.27K |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $362K | 0.14% |
6,217
-10,658
| -63% | -$621K |
|
38
Walt Disney
DIS
$210B
| $338K | 0.13% |
3,585
-160
| -4% | -$15.1K |
|
39
Costco
COST
$417B
| $336K | 0.13% |
711
+98
| +16% | +$46.3K |
|
40
Salesforce
CRM
$241B
| $331K | 0.13% |
2,299
-5
| -0.2% | -$720 |
|
41
Amazon
AMZN
$2.4T
| $325K | 0.12% |
+2,880
| New | +$325K |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $317K | 0.12% |
4,727
-520
| -10% | -$34.9K |
|
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $298K | 0.11% |
4,787
+8
| +0.2% | +$498 |
|
44
Abbott
ABT
$230B
| $280K | 0.11% |
2,896
-10
| -0.3% | -$967 |
|
45
Charles Schwab
SCHW
$173B
| $279K | 0.11% |
3,881
-461
| -11% | -$33.1K |
|
46
Vanguard Extended Market ETF
VXF
$23.7B
| $275K | 0.1% |
2,160
| – | – |
|
47
Schwab US Large- Cap ETF
SCHX
$58.4B
| $272K | 0.1% |
6,426
| – | – |
|
48
Automatic Data Processing
ADP
$122B
| $271K | 0.1% |
1,194
| – | – |
|
49
Tesla
TSLA
$1.07T
| $269K | 0.1% |
1,015
+664
| +189% | +$176K |
|
50
Oracle
ORCL
$628B
| $254K | 0.1% |
4,157
-12
| -0.3% | -$733 |
|