PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$627K
3
+$335K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$286K
5
MCK icon
McKesson
MCK
+$214K

Top Sells

1
+$1.35M
2
+$883K
3
+$466K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$358K
5
TSLA icon
Tesla
TSLA
+$322K

Sector Composition

1 Technology 3.35%
2 Consumer Staples 0.67%
3 Communication Services 0.64%
4 Financials 0.47%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$153B
$517K 0.12%
1,099
AMZN icon
52
Amazon
AMZN
$2.38T
$512K 0.12%
2,692
-47
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$64.4B
$490K 0.12%
22,206
-537
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$484K 0.12%
1,487
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$432M
$473K 0.11%
8,748
-410
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$446K 0.11%
3,055
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.01T
$445K 0.11%
2,850
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$444K 0.11%
9,344
-143
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50.2B
$421K 0.1%
2,210
+1
DIS icon
60
Walt Disney
DIS
$186B
$369K 0.09%
3,738
WMT icon
61
Walmart Inc
WMT
$1.01T
$368K 0.09%
4,178
ADP icon
62
Automatic Data Processing
ADP
$94.2B
$366K 0.09%
1,191
MCD icon
63
McDonald's
MCD
$230B
$352K 0.08%
1,128
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$344K 0.08%
3,361
+1
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$106B
$339K 0.08%
1,748
-77
LLY icon
66
Eli Lilly
LLY
$914B
$315K 0.08%
382
VXF icon
67
Vanguard Extended Market ETF
VXF
$26.1B
$300K 0.07%
1,740
+6
QQQ icon
68
Invesco QQQ Trust
QQQ
$401B
$289K 0.07%
615
ABT icon
69
Abbott
ABT
$190B
$288K 0.07%
2,170
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$280K 0.07%
10,142
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$279K 0.07%
2,664
JPM icon
72
JPMorgan Chase
JPM
$836B
$261K 0.06%
1,064
BX icon
73
Blackstone
BX
$99.3B
$250K 0.06%
1,787
CGW icon
74
Invesco S&P Global Water Index ETF
CGW
$1.05B
$246K 0.06%
4,416
BMY icon
75
Bristol-Myers Squibb
BMY
$121B
$242K 0.06%
3,968
1 2
3
4