PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+4.84%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$389M
AUM Growth
+$389M
(+7.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
88
New
10
Increased
35
Reduced
16
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.73M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.55M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.43M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.27M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$822K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$657K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$580K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$225K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
$215K |
| 5 |
Pfizer
PFE
|
$213K |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Communication Services | 0.92% |
| 3 | Financials | 0.74% |
| 4 | Consumer Staples | 0.65% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $252K | 0.06% | 4,178 +2,792 | +201% | +$169K |
|
77
Intel
INTC
$107B
| $248K | 0.06% | 5,609 | – | – |
|
78
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $245K | 0.06% | 4,416 | – | – |
|
79
Blackstone
BX
$134B
| $235K | 0.06% | 1,787 | – | – |
|
80
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $227K | 0.06% | 6,639 | – | – |
|
81
Mercado Libre
MELI
$125B
| $227K | 0.06% | 150 | – | – |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $222K | 0.06% | +2,355 | New | +$222K |
|
83
Chevron
CVX
$324B
| $219K | 0.06% | 1,388 +5 | +0.4% | +$789 |
|
84
JPMorgan Chase
JPM
$829B
| $213K | 0.05% | +1,064 | New | +$213K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $210K | 0.05% | +890 | New | +$210K |
|
86
Abbott
ABT
$231B
| $202K | 0.05% | +1,778 | New | +$202K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.8B
| $201K | 0.05% | +1,267 | New | +$201K |
|
|
88
Pfizer
PFE
$141B
| – | – | -7,411 | Closed | -$213K |
|