PA
Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Return
11.43%
This Quarter Return
+4.55%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$330M
AUM Growth
+$9.36M
(+2.9%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
74
New
4
Increased
23
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.68M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$695K |
| 5 |
Walt Disney
DIS
|
$253K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.71M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.18M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Communication Services | 0.8% |
| 3 | Financials | 0.53% |
| 4 | Consumer Staples | 0.5% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$231B
| $338K | 0.1% |
2,528
-1,017
| -29% | -$136K |
|
52
Charles Schwab
SCHW
$176B
| $322K | 0.1% |
3,830
| – | – |
|
53
Amazon
AMZN
$2.49T
| $319K | 0.1% |
1,920
-700
| -27% | -$116K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $309K | 0.09% |
2,390
| – | – |
|
55
Invesco QQQ Trust
QQQ
$366B
| $306K | 0.09% |
769
+2
| +0.3% | +$796 |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $305K | 0.09% |
2,664
| – | – |
|
57
Vanguard Mid-Cap ETF
VO
$87.1B
| $300K | 0.09% |
1,176
-20
| -2% | -$5.1K |
|
58
Automatic Data Processing
ADP
$122B
| $296K | 0.09% |
1,194
+3
| +0.3% | +$744 |
|
59
Take-Two Interactive
TTWO
$44.2B
| $296K | 0.09% |
1,663
-56
| -3% | -$9.97K |
|
60
Intel
INTC
$106B
| $289K | 0.09% |
5,609
| – | – |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $283K | 0.09% |
1,702
-100
| -6% | -$16.6K |
|
62
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $281K | 0.09% |
8,486
+115
| +1% | +$3.81K |
|
63
Alphabet (Google) Class C
GOOG
$2.76T
| $268K | 0.08% |
1,840
-40
| -2% | -$5.83K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $266K | 0.08% |
4,365
| – | – |
|
65
JPMorgan Chase
JPM
$833B
| $263K | 0.08% |
1,662
-94
| -5% | -$14.9K |
|
66
Nike
NKE
$111B
| $233K | 0.07% |
1,395
| – | – |
|
67
Walmart
WMT
$807B
| $227K | 0.07% |
+4,686
| New | +$227K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $223K | 0.07% |
792
| – | – |
|
69
Public Storage
PSA
$51B
| $216K | 0.07% |
+578
| New | +$216K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $214K | 0.06% |
1,442
| – | – |
|
71
Coca-Cola
KO
$296B
| $210K | 0.06% |
+3,550
| New | +$210K |
|
72
United Parcel Service
UPS
$71.1B
| $203K | 0.06% |
+946
| New | +$203K |
|
73
Western Alliance Bancorporation
WAL
$10B
| – | – |
-1,844
| Closed | -$201K |
|
74
Carvana
CVNA
$50.1B
| – | – |
-735
| Closed | -$222K |
|