PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Return 11.43%
This Quarter Return
-0.75%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$320M
AUM Growth
+$6.7M
Cap. Flow
+$9.16M
Cap. Flow %
2.86%
Top 10 Hldgs %
72.33%
Holding
73
New
3
Increased
30
Reduced
12
Closed
3

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.03M
3
IWM icon
iShares Russell 2000 ETF
IWM
$936K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$850K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$770K

Top Sells

1
SPOT icon
Spotify
SPOT
$708K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$510K
3
MBB icon
iShares MBS ETF
MBB
$287K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$269K
5
BMY icon
Bristol-Myers Squibb
BMY
$205K

Sector Composition

1 Technology 2.85%
2 Communication Services 0.75%
3 Financials 0.57%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$318K 0.1%
1,230
– –
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.6B
$305K 0.1%
2,390
– –
INTC icon
53
Intel
INTC
$107B
$299K 0.09%
5,609
– –
COST icon
54
Costco
COST
$424B
$297K 0.09%
662
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$291K 0.09%
2,664
– –
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$11.8B
$289K 0.09%
1,802
– –
JPM icon
57
JPMorgan Chase
JPM
$835B
$287K 0.09%
1,756
– –
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.1B
$283K 0.09%
1,196
– –
SCHW icon
59
Charles Schwab
SCHW
$176B
$279K 0.09%
3,830
-180
-4% -$13.1K
QQQ icon
60
Invesco QQQ Trust
QQQ
$366B
$275K 0.09%
767
+1
+0.1% +$359
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$2.89B
$270K 0.08%
8,371
– –
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$268K 0.08%
4,365
-8,306
-66% -$510K
TTWO icon
63
Take-Two Interactive
TTWO
$44.4B
$265K 0.08%
1,719
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.78T
$252K 0.08%
1,880
– –
ADP icon
65
Automatic Data Processing
ADP
$122B
$239K 0.07%
1,191
– –
CVNA icon
66
Carvana
CVNA
$50.6B
$222K 0.07%
735
– –
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$222K 0.07%
792
– –
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$208K 0.06%
+1,442
New +$208K
NKE icon
69
Nike
NKE
$111B
$203K 0.06%
1,395
– –
WAL icon
70
Western Alliance Bancorporation
WAL
$10B
$201K 0.06%
+1,844
New +$201K
BMY icon
71
Bristol-Myers Squibb
BMY
$95B
– –
-3,061
Closed -$205K
SPOT icon
72
Spotify
SPOT
$144B
– –
-2,570
Closed -$708K
WIP icon
73
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
– –
-4,764
Closed -$269K
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