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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
+3.76%
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
$290M
AUM Growth
+$23.1M
Cap. Flow
+$13.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
72.32%
Holding
71
New
2
Increased
36
Reduced
13
Closed
4

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.95M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.93M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.28M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$1.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$903K
3
TAN icon
Invesco Solar ETF
TAN
+$789K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$524K
5
MBB icon
iShares MBS ETF
MBB
+$475K

Sector Composition

1 Technology 2.56%
2 Communication Services 0.92%
3 Financials 0.6%
4 Consumer Staples 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.5B
$66.5M 22.96%
297,285
+13,380
+5% +$2.93M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.8B
$29.4M 10.14%
133,087
-4,136
-3% -$903K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$29.3M 10.1%
385,738
+13,733
+4% +$1.03M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$20.9M 7.2%
160,729
+15,997
+11% +$2.1M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.2M 6.29%
160,134
+13,809
+9% +$1.6M
PGX icon
6
Invesco Preferred ETF
PGX
$3.91B
$11.2M 3.86%
745,624
+72,608
+11% +$1.08M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.7M 3.71%
201,256
+54,837
+37% +$2.95M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$986B
$7.82M 2.7%
21,476
+1,620
+8% +$574K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.81M 2.69%
94,630
+3,742
+4% +$310K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$7.77M 2.68%
84,549
+6,594
+8% +$580K
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$7.53M 2.6%
69,409
-4,341
-6% -$475K
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$7.28M 2.51%
132,698
-2,972
-2% -$162K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.18M 2.48%
67,922
+12,124
+22% +$1.28M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.67M 1.96%
115,455
+5,544
+5% +$271K
VB icon
15
Vanguard Small-Cap ETF
VB
$80.2B
$4.62M 1.59%
21,563
+825
+4% +$174K
AAPL icon
16
Apple
AAPL
$4.88T
$4.01M 1.38%
32,813
+1,328
+4% +$170K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$3.83M 1.32%
41,184
+4,713
+13% +$448K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.7M 1.28%
40,719
+7,708
+23% +$685K
SCHK icon
19
Schwab 1000 Index ETF
SCHK
$5.74B
$3.53M 1.22%
178,884
+74
+0% +$1.43K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.78M 0.96%
18,365
-3,621
-16% -$524K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$666B
$2.55M 0.88%
12,331
+2,836
+30% +$574K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$2.41M 0.83%
62,625
+5,519
+10% +$208K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.8M 0.62%
23,713
+4,196
+21% +$316K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.62M 0.56%
29,637
+6,355
+27% +$352K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.7B
$1.5M 0.52%
79,958
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