PA
Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Return
11.43%
This Quarter Return
+5.02%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$227M
AUM Growth
+$12.3M
(+5.7%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
63
New
3
Increased
19
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.85M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.78M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.21M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$884K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.56M |
| 2 |
iShares MBS ETF
MBB
|
$942K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$941K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$774K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$587K |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Communication Services | 0.87% |
| 3 | Financials | 0.31% |
| 4 | Healthcare | 0.3% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.2B
| $293K | 0.13% |
1,775
| – | – |
|
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $292K | 0.13% |
3,972
-3,190
| -45% | -$235K |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $291K | 0.13% |
5,839
-2,487
| -30% | -$124K |
|
54
Intel
INTC
$107B
| $290K | 0.13% |
5,609
| – | – |
|
55
Abbott
ABT
$231B
| $288K | 0.13% |
2,643
| – | – |
|
56
iShares National Muni Bond ETF
MUB
$38.9B
| $260K | 0.11% |
+2,247
| New | +$260K |
|
57
SPDR Gold Trust
GLD
$112B
| $242K | 0.11% |
+1,369
| New | +$242K |
|
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $241K | 0.11% |
3,425
+3
| +0.1% | +$211 |
|
59
iShares Russell 2000 Value ETF
IWN
$11.9B
| $231K | 0.1% |
2,323
-249
| -10% | -$24.8K |
|
60
Vanguard Mid-Cap ETF
VO
$87.3B
| $223K | 0.1% |
1,263
-21
| -2% | -$3.71K |
|
61
Walt Disney
DIS
$212B
| $204K | 0.09% |
+1,646
| New | +$204K |
|
62
DocuSign
DOCU
$16.1B
| – | – |
-1,928
| Closed | -$332K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| – | – |
-1,123
| Closed | -$224K |
|