PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Return 11.43%
This Quarter Return
+5.77%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$421M
AUM Growth
+$29.7M
Cap. Flow
+$7.7M
Cap. Flow %
1.83%
Top 10 Hldgs %
69.11%
Holding
85
New
5
Increased
19
Reduced
24
Closed
3

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.69M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.33M
3
AVGO icon
Broadcom
AVGO
$1.24M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.13M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$680K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$556K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$514K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$318K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$245K

Sector Composition

1 Technology 3.22%
2 Consumer Staples 0.63%
3 Communication Services 0.6%
4 Healthcare 0.42%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.93M 0.46%
10,158
-374
-4% -$71K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$84B
$1.92M 0.46%
8,507
– –
DMXF icon
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.83M 0.43%
25,404
– –
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.73M 0.41%
68,882
+392
+0.6% +$9.86K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$666B
$1.62M 0.38%
2,801
– –
IYR icon
31
iShares US Real Estate ETF
IYR
$3.72B
$1.59M 0.38%
15,559
+36
+0.2% +$3.67K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$662B
$1.57M 0.37%
2,723
-145
-5% -$83.4K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$1.55M 0.37%
20,688
– –
NVDA icon
34
NVIDIA
NVDA
$4.18T
$1.48M 0.35%
12,180
– –
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.43M 0.34%
11,863
-44
-0.4% -$5.3K
AVGO icon
36
Broadcom
AVGO
$1.44T
$1.24M 0.29%
+7,200
New +$1.24M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.18M 0.28%
2,574
-1,208
-32% -$556K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.81T
$1.14M 0.27%
6,866
-55
-0.8% -$9.12K
PG icon
39
Procter & Gamble
PG
$373B
$934K 0.22%
5,395
-17
-0.3% -$2.95K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.2B
$917K 0.22%
20,229
– –
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$829K 0.2%
13,713
+1,985
+17% +$120K
PM icon
42
Philip Morris
PM
$251B
$800K 0.19%
6,520
– –
CSCO icon
43
Cisco
CSCO
$269B
$668K 0.16%
12,559
+2,683
+27% +$143K
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.7B
$651K 0.15%
1,108
– –
JNJ icon
45
Johnson & Johnson
JNJ
$431B
$644K 0.15%
3,971
+558
+16% +$90.4K
ORCL icon
46
Oracle
ORCL
$626B
$642K 0.15%
3,765
– –
CRM icon
47
Salesforce
CRM
$233B
$630K 0.15%
2,299
– –
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$600K 0.14%
16,492
– –
COST icon
49
Costco
COST
$424B
$598K 0.14%
674
– –
AMZN icon
50
Amazon
AMZN
$2.51T
$553K 0.13%
2,970
-150
-5% -$27.9K
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