PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+5.02%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$227M
AUM Growth
+$227M
(+5.7%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
63
New
3
Increased
19
Reduced
25
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.85M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.78M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.21M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.56M |
| 2 |
iShares MBS ETF
MBB
|
$942K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$941K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$774K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$587K |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Communication Services | 0.87% |
| 3 | Financials | 0.31% |
| 4 | Healthcare | 0.3% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $51.5M | 22.65% | 275,035 +10,938 | +4% | +$2.05M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $23.3M | 10.25% | 366,066 -14,791 | -4% | -$941K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $20.2M | 8.89% | 134,887 +12,348 | +10% | +$1.85M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.8M | 6.95% | 118,265 -2,100 | -2% | -$281K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.4M | 5.92% | 113,854 -4,940 | -4% | -$583K |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $9.18M | 4.04% | 623,437 +39,206 | +7% | +$577K |
|
|
7
iShares MBS ETF
MBB
$41B
| $8.53M | 3.75% | 77,285 -8,530 | -10% | -$942K |
|
|
8
iShares California Muni Bond ETF
CMF
$3.37B
| $8.33M | 3.66% | 133,456 -9,403 | -7% | -$587K |
|
|
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $7.52M | 3.31% | 139,465 -28,949 | -17% | -$1.56M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.14M | 2.7% | 74,104 -4,748 | -6% | -$393K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.99M | 2.64% | 19,396 -110 | -0.6% | -$34K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.45M | 2.4% | 68,963 +8,415 | +14% | +$664K |
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.13M | 2.26% | 94,440 +32,822 | +53% | +$1.78M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.54M | 2% | 110,927 -18,928 | -15% | -$774K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.75M | 1.65% | 36,031 +8,499 | +31% | +$884K |
|
|
16
Apple
AAPL
$3.45T
| $3.35M | 1.47% | 28,900 +21,711 | +302% | +$2.51M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $3.15M | 1.38% | 20,453 -1,093 | -5% | -$168K |
|
18
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.95M | 1.3% | 89,355 -2,127 | -2% | -$70.2K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.84M | 1.25% | 23,997 -726 | -3% | -$85.8K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.09M | 0.92% | 21,847 +396 | +2% | +$37.9K |
|
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.86M | 0.82% | 24,401 +15,891 | +187% | +$1.21M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.61M | 0.71% | 9,421 -95 | -1% | -$16.2K |
|
23
Vanguard Total Bond Market
BND
$134B
| $1.41M | 0.62% | 15,961 +75 | +0.5% | +$6.62K |
|
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.28M | 0.56% | 48,159 +17,486 | +57% | +$464K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $1.26M | 0.55% | 40,119 -4,136 | -9% | -$130K |
|