PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
-12.84%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$184M
AUM Growth
+$184M
(-18%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
74
New
3
Increased
24
Reduced
15
Closed
16
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.82M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.39M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.66M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.04M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$3.54M |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Communication Services | 0.68% |
| 3 | Healthcare | 0.32% |
| 4 | Consumer Staples | 0.25% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $35.7M | 19.39% |
252,256
+43,008
| +21% | +$6.09M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $20.6M | 11.16% |
384,439
+7,921
| +2% | +$423K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.3M | 8.29% |
114,480
+19,547
| +21% | +$2.61M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $14M | 7.58% |
121,965
+24,614
| +25% | +$2.82M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.2M | 7.16% |
114,345
-2,047
| -2% | -$236K |
|
6
iShares MBS ETF
MBB
$41B
| $9.47M | 5.14% |
85,770
-4,979
| -5% | -$550K |
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $8.72M | 4.73% |
168,560
-19,731
| -10% | -$1.02M |
|
8
iShares California Muni Bond ETF
CMF
$3.37B
| $8.51M | 4.62% |
140,575
+28,099
| +25% | +$1.7M |
|
|
9
Invesco Preferred ETF
PGX
$3.85B
| $7.4M | 4.02% |
562,258
+203,609
| +57% | +$2.68M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.11M | 3.32% |
77,229
-8,645
| -10% | -$684K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.28M | 2.33% |
18,092
+13,305
| +278% | +$3.15M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.12M | 2.24% |
58,969
+21,524
| +57% | +$1.5M |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.74M | 2.03% |
37,694
-104,007
| -73% | -$10.3M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.51M | 1.9% |
105,135
+99,474
| +1,757% | +$3.32M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.74M | 1.49% |
50,230
+30,538
| +155% | +$1.66M |
|
16
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.36M | 1.28% |
+94,209
| New | +$2.36M |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.26M | 1.22% |
22,568
+12,825
| +132% | +$1.28M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $2.11M | 1.14% |
18,240
+16,808
| +1,174% | +$1.94M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.83M | 0.99% |
21,012
+4,673
| +29% | +$407K |
|
20
Apple
AAPL
$3.45T
| $1.82M | 0.99% |
7,143
+2,353
| +49% | +$598K |
|
21
Vanguard Total Bond Market
BND
$134B
| $1.19M | 0.64% |
13,889
-3
| -0% | -$256 |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $1.14M | 0.62% |
+44,255
| New | +$1.14M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.61% |
8,726
-1,321
| -13% | -$170K |
|
24
Microsoft
MSFT
$3.77T
| $931K | 0.51% |
5,904
-30
| -0.5% | -$4.73K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $832K | 0.45% |
3,218
+18
| +0.6% | +$4.65K |
|