PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Return 11.43%
This Quarter Return
+1.19%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$391M
AUM Growth
+$2.87M
Cap. Flow
-$2.16M
Cap. Flow %
-0.55%
Top 10 Hldgs %
68.91%
Holding
88
New
1
Increased
20
Reduced
26
Closed
8

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$27.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
$952K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$26.2M
2
AAPL icon
Apple
AAPL
$3.99M
3
META icon
Meta Platforms (Facebook)
META
$927K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$751K
5
V icon
Visa
V
$726K

Sector Composition

1 Technology 2.97%
2 Communication Services 0.69%
3 Consumer Staples 0.62%
4 Financials 0.5%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
51
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$514K 0.13%
10,150
-14,815
-59% -$751K
NFLX icon
52
Netflix
NFLX
$534B
$508K 0.13%
752
– –
JNJ icon
53
Johnson & Johnson
JNJ
$431B
$499K 0.13%
3,413
-187
-5% -$27.3K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$59.3B
$489K 0.12%
22,743
– –
CSCO icon
55
Cisco
CSCO
$269B
$469K 0.12%
9,876
-1,052
-10% -$50K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$465K 0.12%
1,487
– –
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
$445K 0.11%
3,055
– –
DE icon
58
Deere & Co
DE
$128B
$426K 0.11%
1,137
– –
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$409K 0.1%
9,057
+160
+2% +$7.23K
DIS icon
60
Walt Disney
DIS
$214B
$403K 0.1%
4,058
+124
+3% +$12.3K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$41.2B
$386K 0.1%
2,121
– –
VXF icon
62
Vanguard Extended Market ETF
VXF
$24B
$364K 0.09%
2,148
– –
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$358K 0.09%
3,447
-505
-13% -$52.4K
LLY icon
64
Eli Lilly
LLY
$666B
$346K 0.09%
382
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$339K 0.09%
1,846
-71
-4% -$13K
NVO icon
66
Novo Nordisk
NVO
$249B
$303K 0.08%
2,124
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$368B
$295K 0.08%
615
– –
MCD icon
68
McDonald's
MCD
$226B
$293K 0.08%
1,151
– –
ADP icon
69
Automatic Data Processing
ADP
$122B
$286K 0.07%
1,191
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$284K 0.07%
2,664
– –
WMT icon
71
Walmart
WMT
$805B
$283K 0.07%
4,178
– –
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$270K 0.07%
10,142
– –
CGW icon
73
Invesco S&P Global Water Index ETF
CGW
$1.01B
$244K 0.06%
4,416
– –
EWU icon
74
iShares MSCI United Kingdom ETF
EWU
$2.89B
$234K 0.06%
6,695
+56
+0.8% +$1.95K
BMY icon
75
Bristol-Myers Squibb
BMY
$95B
$225K 0.06%
5,415
– –
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