PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+11.16%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$267M
AUM Growth
+$267M
(+17%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
72
New
11
Increased
41
Reduced
10
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.84M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.52M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.81M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.06M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.88M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$8.33M |
| 2 |
iShares MBS ETF
MBB
|
$389K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$291K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$275K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$260K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Communication Services | 0.99% |
| 3 | Financials | 0.5% |
| 4 | Consumer Staples | 0.48% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $60.1M | 22.54% | 283,905 +8,870 | +3% | +$1.88M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $27.1M | 10.17% | 372,005 +5,939 | +2% | +$433K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $26.9M | 10.08% | 137,223 +2,336 | +2% | +$458K |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.2M | 7.21% | 144,732 +26,467 | +22% | +$3.52M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.3M | 6.48% | 146,325 +32,471 | +29% | +$3.84M |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $10.3M | 3.85% | 673,016 +49,579 | +8% | +$757K |
|
|
7
iShares MBS ETF
MBB
$41B
| $8.12M | 3.04% | 73,750 -3,535 | -5% | -$389K |
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.92M | 2.97% | 146,419 +51,979 | +55% | +$2.81M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.57M | 2.84% | 90,888 +16,784 | +23% | +$1.4M |
|
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $7.35M | 2.76% | 135,670 -3,795 | -3% | -$206K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $6.82M | 2.56% | 19,856 +460 | +2% | +$158K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.62M | 2.48% | 77,955 +8,992 | +13% | +$764K |
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.83M | 2.18% | 55,798 +19,767 | +55% | +$2.06M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.19M | 1.94% | 109,911 -1,016 | -0.9% | -$48K |
|
15
Apple
AAPL
$3.45T
| $4.18M | 1.57% | 31,485 +2,585 | +9% | +$343K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $4.04M | 1.51% | 20,738 +285 | +1% | +$55.5K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.54M | 1.33% | 36,471 +14,624 | +67% | +$1.42M |
|
18
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.34M | 1.25% | 89,405 +50 | +0.1% | +$1.87K |
|
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.01M | 1.13% | 21,986 -2,011 | -8% | -$275K |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.84M | 1.06% | 33,011 +8,610 | +35% | +$741K |
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.95M | 0.73% | 57,106 +8,947 | +19% | +$305K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.85M | 0.69% | 9,495 +74 | +0.8% | +$14.4K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $1.44M | 0.54% | 39,979 -140 | -0.3% | -$5.04K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.43M | 0.53% | 19,517 +3,952 | +25% | +$289K |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.42M | 0.53% | 16,079 +118 | +0.7% | +$10.4K |
|