PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
+4.84%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$11.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
67.48%
Holding
88
New
10
Increased
35
Reduced
16
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.73M
2
BND icon
Vanguard Total Bond Market
BND
$1.55M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.43M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.27M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$822K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$657K
2
IWB icon
iShares Russell 1000 ETF
IWB
$580K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$225K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
$215K
5
PFE icon
Pfizer
PFE
$213K

Sector Composition

1 Technology 3.68%
2 Communication Services 0.92%
3 Financials 0.74%
4 Consumer Staples 0.65%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.96M 0.5% 10,927 +793 +8% +$142K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.77M 0.46% 8,507 – –
DMXF icon
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.76M 0.45% 25,866 -224 -0.9% -$15.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.72M 0.44% 4,082 +4 +0.1% +$1.68K
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.63M 0.42% 66,767 +4,144 +7% +$101K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$1.59M 0.41% 3,033 +165 +6% +$86.6K
BND icon
32
Vanguard Total Bond Market
BND
$134B
$1.55M 0.4% +21,286 New +$1.55M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$1.47M 0.38% 2,801 +104 +4% +$54.7K
IYR icon
34
iShares US Real Estate ETF
IYR
$3.76B
$1.37M 0.35% 15,283 +111 +0.7% +$9.98K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.32M 0.34% 12,127 – –
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.27M 0.33% +24,965 New +$1.27M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$1.17M 0.3% 7,738 +18 +0.2% +$2.72K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.1M 0.28% 18,815 +38 +0.2% +$2.23K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$1.1M 0.28% 1,218 – –
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$927K 0.24% 1,909 – –
PG icon
41
Procter & Gamble
PG
$368B
$878K 0.23% 5,412 -26 -0.5% -$4.22K
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$54.1B
$852K 0.22% 20,229 -59 -0.3% -$2.49K
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$783K 0.2% 15,212 -916 -6% -$47.2K
COST icon
44
Costco
COST
$418B
$776K 0.2% 1,059 – –
V icon
45
Visa
V
$683B
$726K 0.19% 2,601 +7 +0.3% +$1.95K
CRM icon
46
Salesforce
CRM
$245B
$693K 0.18% 2,299 – –
PM icon
47
Philip Morris
PM
$260B
$606K 0.16% 6,520 -77 -1% -$7.16K
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.7B
$581K 0.15% 1,108 – –
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$570K 0.15% 3,600 -59 -2% -$9.33K
AMZN icon
50
Amazon
AMZN
$2.44T
$563K 0.14% 3,120 – –
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