PA
Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Return
11.43%
This Quarter Return
+11.16%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$267M
AUM Growth
+$39.6M
(+17%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
72
New
11
Increased
41
Reduced
10
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.52M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.81M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.06M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.88M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$8.33M |
| 2 |
iShares MBS ETF
MBB
|
$389K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$291K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$275K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$260K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Communication Services | 0.99% |
| 3 | Financials | 0.5% |
| 4 | Consumer Staples | 0.48% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$24B
| $330K | 0.12% |
2,004
-610
| -23% | -$100K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $311K | 0.12% |
2,440
| – | – |
|
53
iShares Russell 2000 Value ETF
IWN
$11.9B
| $308K | 0.12% |
2,336
+13
| +0.6% | +$1.71K |
|
54
Abbott
ABT
$231B
| $307K | 0.12% |
2,806
+163
| +6% | +$17.8K |
|
55
SPDR Gold Trust
GLD
$110B
| $307K | 0.12% |
1,724
+355
| +26% | +$63.2K |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $302K | 0.11% |
4,355
+930
| +27% | +$64.5K |
|
57
Intel
INTC
$108B
| $293K | 0.11% |
5,890
+281
| +5% | +$14K |
|
58
Tesla
TSLA
$1.09T
| $282K | 0.11% |
+1,200
| New | +$282K |
|
59
Vanguard Mid-Cap ETF
VO
$87.4B
| $271K | 0.1% |
1,308
+45
| +4% | +$9.32K |
|
60
Oracle
ORCL
$626B
| $269K | 0.1% |
+4,157
| New | +$269K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $245K | 0.09% |
+2,664
| New | +$245K |
|
62
Amazon
AMZN
$2.51T
| $240K | 0.09% |
+1,480
| New | +$240K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $239K | 0.09% |
+893
| New | +$239K |
|
64
Walmart
WMT
$805B
| $232K | 0.09% |
+4,806
| New | +$232K |
|
65
Costco
COST
$424B
| $223K | 0.08% |
+592
| New | +$223K |
|
66
JPMorgan Chase
JPM
$835B
| $223K | 0.08% |
+1,756
| New | +$223K |
|
67
Charles Schwab
SCHW
$177B
| $213K | 0.08% |
+4,010
| New | +$213K |
|
68
Automatic Data Processing
ADP
$122B
| $211K | 0.08% |
+1,191
| New | +$211K |
|
69
Coca-Cola
KO
$294B
| $205K | 0.08% |
+3,745
| New | +$205K |
|
|
70
iShares California Muni Bond ETF
CMF
$3.37B
| – | – |
-133,456
| Closed | -$8.33M |
|
|
71
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-2,247
| Closed | -$260K |
|
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-5,839
| Closed | -$291K |
|