PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
-1.05%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$424M
AUM Growth
+$3.2M
Cap. Flow
+$9.31M
Cap. Flow %
2.19%
Top 10 Hldgs %
68.54%
Holding
84
New
2
Increased
28
Reduced
27
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$1.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.45M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.37M
4
AVGO icon
Broadcom
AVGO
$1.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.12M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$491K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$457K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$421K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$297K
5
NVO icon
Novo Nordisk
NVO
$253K

Sector Composition

1 Technology 4.11%
2 Communication Services 0.71%
3 Consumer Staples 0.6%
4 Financials 0.46%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$424B
$548K 0.13%
598
-76
-11% -$69.6K
NFLX icon
52
Netflix
NFLX
$526B
$546K 0.13%
613
-139
-18% -$124K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.76T
$543K 0.13%
2,850
– –
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$58.9B
$527K 0.12%
22,743
– –
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$480K 0.11%
9,158
-1,225
-12% -$64.2K
DE icon
56
Deere & Co
DE
$127B
$467K 0.11%
1,099
-12
-1% -$5.1K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$41B
$422K 0.1%
2,209
+88
+4% +$16.8K
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
$420K 0.1%
3,055
– –
DIS icon
59
Walt Disney
DIS
$211B
$418K 0.1%
3,738
-147
-4% -$16.4K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$415K 0.1%
9,487
+38
+0.4% +$1.66K
WMT icon
61
Walmart
WMT
$801B
$378K 0.09%
4,178
– –
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$370K 0.09%
3,360
-87
-3% -$9.59K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$357K 0.08%
1,825
-21
-1% -$4.11K
ADP icon
64
Automatic Data Processing
ADP
$121B
$350K 0.08%
1,191
– –
VXF icon
65
Vanguard Extended Market ETF
VXF
$23.8B
$329K 0.08%
1,734
– –
MCD icon
66
McDonald's
MCD
$228B
$327K 0.08%
1,128
– –
TSLA icon
67
Tesla
TSLA
$1.08T
$322K 0.08%
798
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$365B
$314K 0.07%
615
– –
BX icon
69
Blackstone
BX
$131B
$308K 0.07%
1,787
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$307K 0.07%
2,664
– –
LLY icon
71
Eli Lilly
LLY
$666B
$295K 0.07%
382
– –
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$270K 0.06%
10,142
– –
JPM icon
73
JPMorgan Chase
JPM
$826B
$255K 0.06%
1,064
– –
ABT icon
74
Abbott
ABT
$232B
$245K 0.06%
2,170
– –
CGW icon
75
Invesco S&P Global Water Index ETF
CGW
$1B
$239K 0.06%
4,416
– –
1 2
3
4