PA
Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Return
11.43%
This Quarter Return
-3.94%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$322M
AUM Growth
-$975K
(-0.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
82
New
7
Increased
23
Reduced
24
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.31M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Communication Services | 0.82% |
| 3 | Financials | 0.7% |
| 4 | Consumer Staples | 0.69% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Advanced MSCI EAFE ETF
DMXF
$823M
| $1.52M | 0.47% |
26,690
-144
| -0.5% | -$8.22K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.44% |
4,076
+269
| +7% | +$94.2K |
|
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.42M | 0.44% |
59,875
-6,862
| -10% | -$163K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.32M | 0.41% |
8,055
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$665B
| $1.26M | 0.39% |
2,930
-199
| -6% | -$85.9K |
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.18M | 0.37% |
13,063
-880
| -6% | -$79.5K |
|
32
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.09M | 0.34% |
2,543
-87
| -3% | -$37.3K |
|
33
Alphabet (Google) Class A
GOOGL
$2.8T
| $991K | 0.31% |
7,572
+602
| +9% | +$78.8K |
|
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $814K | 0.25% |
16,249
-16,846
| -51% | -$844K |
|
35
Procter & Gamble
PG
$373B
| $794K | 0.25% |
5,444
-160
| -3% | -$23.3K |
|
36
iShares MBS ETF
MBB
$41B
| $747K | 0.23% |
8,410
+5,862
| +230% | +$521K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.2B
| $673K | 0.21% |
20,288
-300
| -1% | -$9.95K |
|
38
Philip Morris
PM
$250B
| $619K | 0.19% |
6,597
| – | – |
|
39
Costco
COST
$423B
| $598K | 0.19% |
1,059
+348
| +49% | +$197K |
|
40
Visa
V
$682B
| $597K | 0.19% |
+2,594
| New | +$597K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $593K | 0.18% |
+7,895
| New | +$593K |
|
42
Cisco
CSCO
$269B
| $587K | 0.18% |
10,914
+35
| +0.3% | +$1.88K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $573K | 0.18% |
+1,909
| New | +$573K |
|
44
Johnson & Johnson
JNJ
$431B
| $570K | 0.18% |
3,659
| – | – |
|
45
Deere & Co
DE
$128B
| $540K | 0.17% |
1,426
| – | – |
|
46
NVIDIA
NVDA
$4.16T
| $512K | 0.16% |
11,780
| – | – |
|
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $468K | 0.15% |
3,550
+700
| +25% | +$92.3K |
|
48
Salesforce
CRM
$233B
| $466K | 0.14% |
2,299
| – | – |
|
49
Vanguard Information Technology ETF
VGT
$99.5B
| $461K | 0.14% |
1,108
| – | – |
|
50
Tesla
TSLA
$1.09T
| $447K | 0.14% |
1,788
+870
| +95% | +$218K |
|