PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
+7.88%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$9.96M
Cap. Flow %
2.19%
Top 10 Hldgs %
67.82%
Holding
91
New
10
Increased
24
Reduced
23
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.65M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$831K
5
AVGO icon
Broadcom
AVGO
$728K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$249K
3
BMY icon
Bristol-Myers Squibb
BMY
$242K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$221K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$220K

Sector Composition

1 Technology 3.76%
2 Communication Services 0.73%
3 Consumer Staples 0.64%
4 Financials 0.57%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$3.32M 0.73%
37,245
-1,709
-4% -$152K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$3.04M 0.67%
84,709
– –
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$2.17M 0.48%
86,192
-2,476
-3% -$62.3K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.11M 0.46%
8,347
-117
-1% -$29.6K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$1.9M 0.42%
25,754
-949
-4% -$69.9K
NVDA icon
31
NVIDIA
NVDA
$4.16T
$1.88M 0.41%
11,914
-9
-0.1% -$1.42K
DMXF icon
32
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$1.84M 0.4%
24,703
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.72M 0.38%
8,845
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$653B
$1.58M 0.35%
2,552
– –
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.51M 0.33%
25,325
+111
+0.4% +$6.64K
IYR icon
36
iShares US Real Estate ETF
IYR
$3.69B
$1.51M 0.33%
15,979
+265
+2% +$25.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 0.33%
3,110
+536
+21% +$260K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.56T
$1.24M 0.27%
7,042
+299
+4% +$52.7K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$1.17M 0.26%
9,217
-201
-2% -$25.5K
PM icon
40
Philip Morris
PM
$261B
$1.08M 0.24%
5,905
– –
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.06M 0.23%
20,229
– –
PG icon
42
Procter & Gamble
PG
$370B
$844K 0.19%
5,295
-30
-0.6% -$4.78K
ORCL icon
43
Oracle
ORCL
$633B
$830K 0.18%
3,795
-19
-0.5% -$4.15K
NFLX icon
44
Netflix
NFLX
$516B
$821K 0.18%
613
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$98.6B
$735K 0.16%
1,108
– –
CSCO icon
46
Cisco
CSCO
$268B
$716K 0.16%
10,321
– –
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$714K 0.16%
18,239
-202
-1% -$7.91K
CRM icon
48
Salesforce
CRM
$242B
$628K 0.14%
2,299
– –
COST icon
49
Costco
COST
$416B
$592K 0.13%
598
– –
AMZN icon
50
Amazon
AMZN
$2.4T
$589K 0.13%
2,686
-6
-0.2% -$1.32K
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