PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Return 11.43%
This Quarter Return
-1.05%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$424M
AUM Growth
+$3.2M
Cap. Flow
+$9.31M
Cap. Flow %
2.19%
Top 10 Hldgs %
68.54%
Holding
84
New
2
Increased
28
Reduced
27
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$1.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.45M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.37M
4
AVGO icon
Broadcom
AVGO
$1.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.12M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$491K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$457K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$421K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$297K
5
NVO icon
Novo Nordisk
NVO
$253K

Sector Composition

1 Technology 4.11%
2 Communication Services 0.71%
3 Consumer Staples 0.6%
4 Financials 0.46%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.7M 0.64%
35,452
+238
+0.7% +$18.1K
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.16M 0.51%
87,389
+18,507
+27% +$457K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$84B
$1.97M 0.46%
8,464
-43
-0.5% -$10K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$1.93M 0.45%
26,794
+6,106
+30% +$439K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.71M 0.4%
9,214
-944
-9% -$175K
NVDA icon
31
NVIDIA
NVDA
$4.18T
$1.64M 0.39%
12,180
– –
DMXF icon
32
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.6M 0.38%
24,703
-701
-3% -$45.3K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$662B
$1.58M 0.37%
2,685
-38
-1% -$22.3K
IYR icon
34
iShares US Real Estate ETF
IYR
$3.72B
$1.46M 0.35%
15,735
+176
+1% +$16.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$666B
$1.46M 0.34%
2,485
-316
-11% -$186K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.39M 0.33%
23,900
+10,187
+74% +$591K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.81T
$1.29M 0.3%
6,818
-48
-0.7% -$9.09K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.27%
2,574
– –
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.15M 0.27%
9,418
-2,445
-21% -$297K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.2B
$978K 0.23%
20,229
– –
PG icon
41
Procter & Gamble
PG
$373B
$893K 0.21%
5,325
-70
-1% -$11.7K
CRM icon
42
Salesforce
CRM
$232B
$770K 0.18%
2,299
– –
JNJ icon
43
Johnson & Johnson
JNJ
$431B
$741K 0.17%
5,124
+1,153
+29% +$167K
PM icon
44
Philip Morris
PM
$251B
$719K 0.17%
5,905
-615
-9% -$74.8K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.7B
$689K 0.16%
1,108
– –
ORCL icon
46
Oracle
ORCL
$626B
$644K 0.15%
3,865
+100
+3% +$16.7K
CSCO icon
47
Cisco
CSCO
$269B
$611K 0.14%
10,321
-2,238
-18% -$132K
AMZN icon
48
Amazon
AMZN
$2.51T
$601K 0.14%
2,739
-231
-8% -$50.7K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$591K 0.14%
17,687
+1,195
+7% +$39.9K
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$558K 0.13%
1,487
– –
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