PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+13.45%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$215M
AUM Growth
+$215M
(+17%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
63
New
5
Increased
28
Reduced
16
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.46M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$344K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$316K |
| 4 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$280K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$218K |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Communication Services | 0.81% |
| 3 | Healthcare | 0.28% |
| 4 | Financials | 0.28% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $45.3M | 21.1% | 264,097 +11,841 | +5% | +$2.03M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $23.2M | 10.79% | 380,857 -3,582 | -0.9% | -$218K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $17.5M | 8.16% | 122,539 +574 | +0.5% | +$82.2K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.1M | 7.49% | 120,365 +5,885 | +5% | +$787K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14M | 6.54% | 118,794 +4,449 | +4% | +$526K |
|
6
iShares MBS ETF
MBB
$41B
| $9.5M | 4.42% | 85,815 +45 | +0.1% | +$4.98K |
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $8.96M | 4.17% | 168,414 -146 | -0.1% | -$7.77K |
|
8
iShares California Muni Bond ETF
CMF
$3.37B
| $8.88M | 4.13% | 142,859 +2,284 | +2% | +$142K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $8.25M | 3.84% | 584,231 +21,973 | +4% | +$310K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.52M | 3.03% | 78,852 +1,623 | +2% | +$134K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.56M | 2.59% | 19,506 +1,414 | +8% | +$403K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.04M | 2.34% | 129,855 +24,720 | +24% | +$959K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.76M | 2.21% | 60,548 +1,579 | +3% | +$124K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.35M | 1.56% | 61,618 +11,388 | +23% | +$619K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.14M | 1.46% | 21,546 +3,306 | +18% | +$482K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.82M | 1.31% | 27,532 +4,964 | +22% | +$508K |
|
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.78M | 1.3% | 24,723 -12,971 | -34% | -$1.46M |
|
18
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.78M | 1.29% | 91,482 -2,727 | -3% | -$82.8K |
|
19
Apple
AAPL
$3.45T
| $2.62M | 1.22% | 7,189 +46 | +0.6% | +$16.8K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.04M | 0.95% | 21,451 +439 | +2% | +$41.8K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.61M | 0.75% | 25,943 +12,716 | +96% | +$791K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.49M | 0.69% | 9,516 +790 | +9% | +$124K |
|
23
Vanguard Total Bond Market
BND
$134B
| $1.4M | 0.65% | 15,886 +1,997 | +14% | +$176K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $1.32M | 0.61% | 44,255 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.15M | 0.54% | 5,657 -247 | -4% | -$50.3K |
|