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PA
Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Est. Return
11.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+11.43%
3 Year Est. Return
+36.7%
5 Year Est. Return
+49.36%
10 Year Est. Return
+85.96%
AUM
$227M
AUM Growth
+$12.3M
(+5.7%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
63
New
3
Increased
19
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.86M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.78M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.2M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$879K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$946K |
| 3 |
iShares MBS ETF
MBB
|
+$943K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$777K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$588K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.5B
| $51.5M | 22.65% |
275,035
+10,938
| +4% | +$2.02M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $23.3M | 10.25% |
366,066
-14,791
| -4% | -$946K |
|
|
3
iShares Russell 2000 ETF
IWM
$82.7B
| $20.2M | 8.89% |
134,887
+12,348
| +10% | +$1.86M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $15.8M | 6.95% |
118,265
-2,100
| -2% | -$281K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.4M | 5.92% |
113,854
-4,940
| -4% | -$586K |
|
6
Invesco Preferred ETF
PGX
$3.91B
| $9.18M | 4.04% |
623,437
+39,206
| +7% | +$575K |
|
|
7
iShares MBS ETF
MBB
$39.3B
| $8.53M | 3.75% |
77,285
-8,530
| -10% | -$943K |
|
|
8
iShares California Muni Bond ETF
CMF
$4.55B
| $8.33M | 3.66% |
133,456
-9,403
| -7% | -$588K |
|
|
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $7.52M | 3.31% |
139,465
-28,949
| -17% | -$1.56M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.14M | 2.7% |
74,104
-4,748
| -6% | -$394K |
|
11
Vanguard S&P 500 ETF
VOO
$986B
| $5.99M | 2.64% |
19,396
-110
| -0.6% | -$33.5K |
|
12
Vanguard Real Estate ETF
VNQ
$39.4B
| $5.45M | 2.4% |
68,963
+8,415
| +14% | +$676K |
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $5.13M | 2.26% |
94,440
+32,822
| +53% | +$1.78M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.54M | 2% |
110,927
-18,928
| -15% | -$777K |
|
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.75M | 1.65% |
36,031
+8,499
| +31% | +$879K |
|
16
Apple
AAPL
$4.89T
| $3.35M | 1.47% |
28,900
+144
| +0.5% | +$15.7K |
|
17
Vanguard Small-Cap ETF
VB
$80.1B
| $3.15M | 1.38% |
20,453
-1,093
| -5% | -$168K |
|
18
Schwab 1000 Index ETF
SCHK
$5.74B
| $2.95M | 1.3% |
178,710
-4,254
| -2% | -$69.4K |
|
19
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.83M | 1.25% |
23,997
-726
| -3% | -$86.1K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $2.09M | 0.92% |
21,847
+396
| +2% | +$38.1K |
|
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.86M | 0.82% |
24,401
+15,891
| +187% | +$1.2M |
|
22
Vanguard Total Stock Market ETF
VTI
$666B
| $1.6M | 0.71% |
9,421
-95
| -1% | -$16K |
|
23
Vanguard Total Bond Market
BND
$158B
| $1.41M | 0.62% |
15,961
+75
| +0.5% | +$6.65K |
|
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $1.28M | 0.56% |
48,159
+17,486
| +57% | +$462K |
|
25
Schwab International Equity ETF
SCHF
$65.8B
| $1.26M | 0.55% |
80,238
-8,272
| -9% | -$130K |
|
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