PA
Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Return
11.43%
This Quarter Return
+3.76%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$290M
AUM Growth
+$23.1M
(+8.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
71
New
2
Increased
36
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.99M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.93M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.28M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$914K |
| 3 |
Invesco Solar ETF
TAN
|
$789K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$549K |
| 5 |
iShares MBS ETF
MBB
|
$471K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Communication Services | 0.92% |
| 3 | Financials | 0.6% |
| 4 | Consumer Staples | 0.36% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $334K | 0.12% |
3,803
-283
| -7% | -$24.9K |
|
52
Amazon
AMZN
$2.51T
| $326K | 0.11% |
2,100
+620
| +42% | +$96.2K |
|
53
Take-Two Interactive
TTWO
$44.4B
| $314K | 0.11% |
1,775
| – | – |
|
54
iShares Russell 2000 Value ETF
IWN
$11.9B
| $302K | 0.1% |
1,892
-444
| -19% | -$70.9K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $300K | 0.1% |
2,390
-50
| -2% | -$6.28K |
|
56
Oracle
ORCL
$626B
| $292K | 0.1% |
4,157
| – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $289K | 0.1% |
2,664
| – | – |
|
58
Tesla
TSLA
$1.09T
| $284K | 0.1% |
1,275
+75
| +6% | +$16.7K |
|
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $283K | 0.1% |
+7,774
| New | +$283K |
|
60
Vanguard Mid-Cap ETF
VO
$87.4B
| $276K | 0.1% |
1,246
-62
| -5% | -$13.7K |
|
61
JPMorgan Chase
JPM
$835B
| $267K | 0.09% |
1,756
| – | – |
|
62
Charles Schwab
SCHW
$177B
| $261K | 0.09% |
4,010
| – | – |
|
63
Costco
COST
$424B
| $233K | 0.08% |
662
+70
| +12% | +$24.6K |
|
64
Automatic Data Processing
ADP
$122B
| $226K | 0.08% |
1,191
| – | – |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $218K | 0.08% |
792
-101
| -11% | -$27.8K |
|
66
Coca-Cola
KO
$294B
| $210K | 0.07% |
3,950
+205
| +5% | +$10.9K |
|
67
Western Alliance Bancorporation
WAL
$10.1B
| $203K | 0.07% |
+2,153
| New | +$203K |
|
|
68
Vanguard Total Bond Market
BND
$134B
| – | – |
-16,079
| Closed | -$1.42M |
|
69
SPDR Gold Trust
GLD
$110B
| – | – |
-1,724
| Closed | -$307K |
|
|
70
Invesco Solar ETF
TAN
$730M
| – | – |
-7,675
| Closed | -$789K |
|
71
Walmart
WMT
$805B
| – | – |
-4,806
| Closed | -$232K |
|