PA
Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Return
11.43%
This Quarter Return
+5.83%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$286M
AUM Growth
+$23.2M
(+8.8%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
85
New
25
Increased
27
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.56M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.44M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$1.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.17M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.66M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.13M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Consumer Staples | 0.95% |
| 3 | Healthcare | 0.74% |
| 4 | Financials | 0.64% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $242K | 0.08% |
5,100
+411
| +9% | +$19.5K |
|
77
Coca-Cola
KO
$294B
| $226K | 0.08% |
3,550
| – | – |
|
78
Netflix
NFLX
$534B
| $222K | 0.08% |
+752
| New | +$222K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $211K | 0.07% |
+4,235
| New | +$211K |
|
80
Nike
NKE
$111B
| $210K | 0.07% |
+1,795
| New | +$210K |
|
81
Southern Company
SO
$101B
| $204K | 0.07% |
+2,864
| New | +$204K |
|
82
Merck
MRK
$210B
| $200K | 0.07% |
+1,793
| New | +$200K |
|
83
IBM
IBM
$230B
| – | – |
-1,970
| Closed | -$234K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,607
| Closed | -$207K |
|
85
Tesla
TSLA
$1.09T
| – | – |
-1,015
| Closed | -$269K |
|