PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Return 11.43%
This Quarter Return
+1.19%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$391M
AUM Growth
+$2.87M
Cap. Flow
-$2.16M
Cap. Flow %
-0.55%
Top 10 Hldgs %
68.91%
Holding
88
New
1
Increased
20
Reduced
26
Closed
8

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$27.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
$952K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$26.2M
2
AAPL icon
Apple
AAPL
$3.99M
3
META icon
Meta Platforms (Facebook)
META
$927K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$751K
5
V icon
Visa
V
$726K

Sector Composition

1 Technology 2.97%
2 Communication Services 0.69%
3 Consumer Staples 0.62%
4 Financials 0.5%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$84B
$1.92M 0.49%
8,507
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.84M 0.47%
10,532
-395
-4% -$68.9K
DMXF icon
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.71M 0.44%
25,404
-462
-2% -$31.2K
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.68M 0.43%
68,490
+1,723
+3% +$42.2K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$662B
$1.57M 0.4%
2,868
-165
-5% -$90.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 0.39%
3,782
-300
-7% -$122K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$666B
$1.53M 0.39%
2,801
– –
NVDA icon
33
NVIDIA
NVDA
$4.18T
$1.5M 0.38%
12,180
– –
BND icon
34
Vanguard Total Bond Market
BND
$134B
$1.49M 0.38%
20,688
-598
-3% -$43.1K
IYR icon
35
iShares US Real Estate ETF
IYR
$3.72B
$1.36M 0.35%
15,523
+240
+2% +$21.1K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.34M 0.34%
11,907
-220
-2% -$24.7K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.81T
$1.26M 0.32%
6,921
-817
-11% -$149K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.1M 0.28%
9,503
-226,983
-96% -$26.2M
PG icon
39
Procter & Gamble
PG
$373B
$893K 0.23%
5,412
– –
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.2B
$832K 0.21%
20,229
– –
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$776K 0.2%
15,021
-191
-1% -$9.86K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$683K 0.17%
11,728
-7,087
-38% -$413K
PM icon
43
Philip Morris
PM
$251B
$669K 0.17%
6,520
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.7B
$640K 0.16%
1,108
– –
AMZN icon
45
Amazon
AMZN
$2.51T
$603K 0.15%
3,120
– –
CRM icon
46
Salesforce
CRM
$233B
$591K 0.15%
2,299
– –
COST icon
47
Costco
COST
$424B
$573K 0.15%
674
-385
-36% -$327K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$553K 0.14%
16,492
+1,302
+9% +$43.7K
ORCL icon
49
Oracle
ORCL
$626B
$532K 0.14%
3,765
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.81T
$523K 0.13%
2,850
-700
-20% -$128K
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