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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
+11.16%
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
$267M
AUM Growth
+$39.6M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.75%
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
|
+$3.83M |
| 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
|
+$2.05M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.77M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
+$8.33M |
| 2 |
iShares MBS ETF
MBB
|
+$389K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$291K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$260K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$258K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.6B
| $60.1M | 22.54% |
283,905
+8,870
| +3% | +$1.77M |
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $27.1M | 10.17% |
372,005
+5,939
| +2% | +$406K |
|
3
iShares Russell 2000 ETF
IWM
$83B
| $26.9M | 10.08% |
137,223
+2,336
| +2% | +$409K |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $19.2M | 7.21% |
144,732
+26,467
| +22% | +$3.52M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.3M | 6.48% |
146,325
+32,471
| +29% | +$3.83M |
|
6
Invesco Preferred ETF
PGX
$3.91B
| $10.3M | 3.85% |
673,016
+49,579
| +8% | +$744K |
|
|
7
iShares MBS ETF
MBB
$39.3B
| $8.12M | 3.04% |
73,750
-3,535
| -5% | -$389K |
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $7.92M | 2.97% |
146,419
+51,979
| +55% | +$2.81M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $7.57M | 2.84% |
90,888
+16,784
| +23% | +$1.39M |
|
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $7.35M | 2.76% |
135,670
-3,795
| -3% | -$204K |
|
11
Vanguard S&P 500 ETF
VOO
$988B
| $6.82M | 2.56% |
19,856
+460
| +2% | +$150K |
|
12
Vanguard Real Estate ETF
VNQ
$39.5B
| $6.62M | 2.48% |
77,955
+8,992
| +13% | +$746K |
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $5.83M | 2.18% |
55,798
+19,767
| +55% | +$2.05M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.19M | 1.94% |
109,911
-1,016
| -0.9% | -$44.7K |
|
15
Apple
AAPL
$4.85T
| $4.18M | 1.57% |
31,485
+2,585
| +9% | +$311K |
|
16
Vanguard Small-Cap ETF
VB
$80.4B
| $4.04M | 1.51% |
20,738
+285
| +1% | +$50.3K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $3.54M | 1.33% |
36,471
+14,624
| +67% | +$1.41M |
|
18
Schwab 1000 Index ETF
SCHK
$5.75B
| $3.34M | 1.25% |
178,810
+100
| +0.1% | +$1.76K |
|
|
19
iShares Russell 1000 Value ETF
IWD
$82.4B
| $3.01M | 1.13% |
21,986
-2,011
| -8% | -$258K |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $2.84M | 1.06% |
33,011
+8,610
| +35% | +$699K |
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
| $1.95M | 0.73% |
57,106
+8,947
| +19% | +$275K |
|
22
Vanguard Total Stock Market ETF
VTI
$667B
| $1.85M | 0.69% |
9,495
+74
| +0.8% | +$13.5K |
|
23
Schwab International Equity ETF
SCHF
$65.8B
| $1.44M | 0.54% |
79,958
-280
| -0.3% | -$4.72K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.43M | 0.53% |
19,517
+3,952
| +25% | +$270K |
|
25
Vanguard Total Bond Market
BND
$158B
| $1.42M | 0.53% |
16,079
+118
| +0.7% | +$10.4K |
|
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