PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
+5.58%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$302M
AUM Growth
+$16.4M
Cap. Flow
+$2.37M
Cap. Flow %
0.78%
Top 10 Hldgs %
73.75%
Holding
86
New
4
Increased
21
Reduced
27
Closed
10

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.17M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.56M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.08M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$9.79M
2
MBB icon
iShares MBS ETF
MBB
$2.45M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.03M
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$971K

Sector Composition

1 Technology 3.09%
2 Consumer Staples 0.83%
3 Healthcare 0.56%
4 Communication Services 0.55%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.66M 0.55%
10,932
-349
-3% -$53.1K
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.54M 0.51%
63,859
+2,996
+5% +$72.1K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$1.3M 0.43%
3,152
– –
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.22M 0.4%
8,056
-422
-5% -$63.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.39%
3,807
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$1.09M 0.36%
2,659
+17
+0.6% +$6.96K
PG icon
32
Procter & Gamble
PG
$370B
$839K 0.28%
5,641
-394
-7% -$58.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$723K 0.24%
6,970
– –
DE icon
34
Deere & Co
DE
$127B
$686K 0.23%
1,661
+5
+0.3% +$2.06K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.6B
$662K 0.22%
20,588
-4,508
-18% -$145K
PM icon
36
Philip Morris
PM
$254B
$642K 0.21%
6,597
-605
-8% -$58.8K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$601K 0.2%
3,879
– –
CSCO icon
38
Cisco
CSCO
$268B
$569K 0.19%
10,879
– –
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$487K 0.16%
8,111
-39,827
-83% -$2.39M
CRM icon
40
Salesforce
CRM
$245B
$484K 0.16%
2,423
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$484K 0.16%
3,142
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$96.7B
$465K 0.15%
6,705
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$454K 0.15%
+9,301
New +$454K
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.1B
$427K 0.14%
1,108
-29
-3% -$11.2K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
$396K 0.13%
3,055
-428
-12% -$55.4K
DIS icon
46
Walt Disney
DIS
$211B
$388K 0.13%
3,869
-192
-5% -$19.2K
ORCL icon
47
Oracle
ORCL
$628B
$387K 0.13%
4,157
– –
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$376K 0.12%
1,487
-43
-3% -$10.9K
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$372K 0.12%
9,044
– –
COST icon
50
Costco
COST
$421B
$353K 0.12%
711
– –
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