PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$619K
3
+$331K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$283K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$200K

Top Sells

1
+$1.43M
2
+$921K
3
+$505K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$353K
5
TSLA icon
Tesla
TSLA
+$322K

Sector Composition

1 Technology 3.35%
2 Consumer Staples 0.67%
3 Communication Services 0.64%
4 Financials 0.47%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$2.22M 0.53%
88,668
+1,279
AVGO icon
27
Broadcom
AVGO
$1.39T
$2.04M 0.49%
12,173
-577
BND icon
28
Vanguard Total Bond Market
BND
$151B
$1.96M 0.47%
26,703
-91
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$80.8B
$1.75M 0.42%
16,928
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.66M 0.4%
8,845
-369
DMXF icon
31
iShares ESG Advanced MSCI EAFE ETF
DMXF
$780M
$1.66M 0.4%
24,703
IYR icon
32
iShares US Real Estate ETF
IYR
$3.95B
$1.5M 0.36%
15,714
-21
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$1.5M 0.36%
25,214
+1,314
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$1.43M 0.34%
2,552
-133
IVV icon
35
iShares Core S&P 500 ETF
IVV
$700B
$1.4M 0.34%
2,485
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.37M 0.33%
2,574
NVDA icon
37
NVIDIA
NVDA
$4.04T
$1.29M 0.31%
11,923
-257
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.38B
$1.08M 0.26%
9,418
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.32T
$1.04M 0.25%
6,743
-75
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$47.9B
$1.01M 0.24%
20,229
PM icon
41
Philip Morris
PM
$258B
$945K 0.23%
5,905
PG icon
42
Procter & Gamble
PG
$337B
$908K 0.22%
5,325
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.75B
$644K 0.16%
18,441
+754
CSCO icon
44
Cisco
CSCO
$306B
$637K 0.15%
10,321
CRM icon
45
Salesforce
CRM
$170B
$617K 0.15%
2,299
JNJ icon
46
Johnson & Johnson
JNJ
$585B
$611K 0.15%
3,682
-1,442
VGT icon
47
Vanguard Information Technology ETF
VGT
$101B
$601K 0.14%
1,108
NFLX icon
48
Netflix
NFLX
$394B
$572K 0.14%
6,130
COST icon
49
Costco
COST
$444B
$566K 0.14%
598
ORCL icon
50
Oracle
ORCL
$399B
$533K 0.13%
3,814
-51
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