PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Return 11.43%
This Quarter Return
+5.58%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$302M
AUM Growth
+$16.4M
Cap. Flow
+$2.37M
Cap. Flow %
0.78%
Top 10 Hldgs %
73.75%
Holding
86
New
4
Increased
21
Reduced
27
Closed
10

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.17M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.56M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.08M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$9.79M
2
MBB icon
iShares MBS ETF
MBB
$2.45M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.03M
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$971K

Sector Composition

1 Technology 3.09%
2 Consumer Staples 0.83%
3 Healthcare 0.56%
4 Communication Services 0.55%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
76
Altria Group
MO
$112B
$212K 0.07%
4,744
-985
-17% -$44K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-27,030
Closed -$2.03M
EUSB icon
78
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
– –
-23,014
Closed -$971K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-7,213
Closed -$357K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,235
Closed -$211K
MRK icon
81
Merck
MRK
$210B
– –
-1,793
Closed -$200K
PGF icon
82
Invesco Financial Preferred ETF
PGF
$800M
– –
-63,173
Closed -$910K
PGX icon
83
Invesco Preferred ETF
PGX
$3.89B
– –
-875,628
Closed -$9.79M
SO icon
84
Southern Company
SO
$101B
– –
-2,864
Closed -$204K
XJR icon
85
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
– –
-18,954
Closed -$630K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-3,070
Closed -$269K
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