PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Return 11.43%
This Quarter Return
+4.2%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$323M
AUM Growth
+$20.7M
Cap. Flow
+$9.53M
Cap. Flow %
2.95%
Top 10 Hldgs %
71.08%
Holding
79
New
3
Increased
18
Reduced
33
Closed
4

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$11.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.24M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.83M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.63M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.26M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.21M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.49M

Sector Composition

1 Technology 3.26%
2 Consumer Staples 0.65%
3 Communication Services 0.57%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.6B
$1.62M 0.5%
10,280
-652
-6% -$103K
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.6M 0.49%
66,737
+2,878
+5% +$68.8K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.8B
$1.4M 0.43%
8,055
-1
-0% -$174
IVV icon
29
iShares Core S&P 500 ETF
IVV
$665B
$1.39M 0.43%
3,129
-23
-0.7% -$10.3K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.31M 0.4%
13,943
-6,414
-32% -$601K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3M 0.4%
3,807
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$661B
$1.17M 0.36%
2,630
-29
-1% -$12.9K
PG icon
33
Procter & Gamble
PG
$373B
$850K 0.26%
5,604
-37
-0.7% -$5.61K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.8T
$834K 0.26%
6,970
– –
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.2B
$694K 0.22%
20,588
– –
PM icon
36
Philip Morris
PM
$250B
$652K 0.2%
6,597
– –
JNJ icon
37
Johnson & Johnson
JNJ
$431B
$606K 0.19%
3,659
-220
-6% -$36.4K
DE icon
38
Deere & Co
DE
$128B
$579K 0.18%
1,426
-235
-14% -$95.5K
CSCO icon
39
Cisco
CSCO
$269B
$563K 0.17%
10,879
– –
NVDA icon
40
NVIDIA
NVDA
$4.16T
$498K 0.15%
11,780
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.5B
$491K 0.15%
1,108
– –
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$489K 0.15%
8,332
+221
+3% +$13K
CRM icon
43
Salesforce
CRM
$233B
$486K 0.15%
2,299
-124
-5% -$26.2K
ORCL icon
44
Oracle
ORCL
$627B
$440K 0.14%
3,692
-465
-11% -$55.4K
BMY icon
45
Bristol-Myers Squibb
BMY
$94.9B
$429K 0.13%
6,705
– –
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$422K 0.13%
1,487
– –
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
$405K 0.13%
3,055
– –
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$399K 0.12%
12,613
+5,378
+74% +$170K
AMZN icon
49
Amazon
AMZN
$2.51T
$388K 0.12%
2,980
– –
COST icon
50
Costco
COST
$423B
$383K 0.12%
711
– –
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