PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Return 11.43%
This Quarter Return
+9.37%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$361M
AUM Growth
+$39.3M
Cap. Flow
+$10.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
68.97%
Holding
83
New
4
Increased
31
Reduced
20
Closed
5

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.97M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.4M
5
IYR icon
iShares US Real Estate ETF
IYR
$1.39M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$767K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$593K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$535K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$339K

Sector Composition

1 Technology 3.98%
2 Communication Services 0.82%
3 Financials 0.65%
4 Consumer Staples 0.65%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMXF icon
26
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.67M 0.46%
26,090
-600
-2% -$38.3K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$84B
$1.64M 0.45%
8,507
+452
+6% +$87K
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.53M 0.42%
62,623
+2,748
+5% +$67.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.45M 0.4%
4,078
+2
+0% +$713
IYR icon
30
iShares US Real Estate ETF
IYR
$3.72B
$1.39M 0.38%
+15,172
New +$1.39M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$662B
$1.37M 0.38%
2,868
+325
+13% +$155K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$666B
$1.29M 0.36%
2,697
-233
-8% -$111K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.22M 0.34%
12,127
-936
-7% -$94.1K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.11M 0.31%
18,777
-9,017
-32% -$535K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.81T
$1.08M 0.3%
7,720
+148
+2% +$20.7K
STPZ icon
36
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$825K 0.23%
16,128
-121
-0.7% -$6.19K
PG icon
37
Procter & Gamble
PG
$373B
$797K 0.22%
5,438
-6
-0.1% -$879
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$54.2B
$763K 0.21%
20,288
– –
COST icon
39
Costco
COST
$424B
$699K 0.19%
1,059
– –
META icon
40
Meta Platforms (Facebook)
META
$1.88T
$676K 0.19%
1,909
– –
V icon
41
Visa
V
$681B
$675K 0.19%
2,594
– –
PM icon
42
Philip Morris
PM
$251B
$629K 0.17%
6,597
– –
CRM icon
43
Salesforce
CRM
$232B
$605K 0.17%
2,299
– –
NVDA icon
44
NVIDIA
NVDA
$4.18T
$603K 0.17%
12,180
+400
+3% +$19.8K
JNJ icon
45
Johnson & Johnson
JNJ
$431B
$574K 0.16%
3,659
– –
CSCO icon
46
Cisco
CSCO
$269B
$552K 0.15%
10,919
+5
+0% +$253
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.7B
$536K 0.15%
1,108
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.81T
$500K 0.14%
3,550
– –
AMZN icon
49
Amazon
AMZN
$2.51T
$474K 0.13%
3,120
+140
+5% +$21.3K
DE icon
50
Deere & Co
DE
$128B
$466K 0.13%
1,161
-265
-19% -$106K
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