PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
+3.76%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$13.6M
Cap. Flow %
4.68%
Top 10 Hldgs %
72.32%
Holding
71
New
2
Increased
36
Reduced
13
Closed
4

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$2.99M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.93M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.57M
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
$914K
3
TAN icon
Invesco Solar ETF
TAN
$789K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$549K
5
MBB icon
iShares MBS ETF
MBB
$471K

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 Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$66.5M 22.96% 297,285 +13,380 +5% +$2.99M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$29.4M 10.14% 133,087 -4,136 -3% -$914K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$29.3M 10.1% 385,738 +13,733 +4% +$1.04M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$20.9M 7.2% 160,729 +15,997 +11% +$2.08M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.2M 6.29% 160,134 +13,809 +9% +$1.57M
PGX icon
6
Invesco Preferred ETF
PGX
$3.85B
$11.2M 3.86% 745,624 +72,608 +11% +$1.09M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$10.7M 3.71% 201,256 +54,837 +37% +$2.93M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$7.82M 2.7% 21,476 +1,620 +8% +$590K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.81M 2.69% 94,630 +3,742 +4% +$309K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$7.77M 2.68% 84,549 +6,594 +8% +$606K
MBB icon
11
iShares MBS ETF
MBB
$41B
$7.53M 2.6% 69,409 -4,341 -6% -$471K
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$7.28M 2.51% 132,698 -2,972 -2% -$163K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.18M 2.48% 67,922 +12,124 +22% +$1.28M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.67M 1.96% 115,455 +5,544 +5% +$272K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$4.62M 1.59% 21,563 +825 +4% +$177K
AAPL icon
16
Apple
AAPL
$3.45T
$4.01M 1.38% 32,813 +1,328 +4% +$162K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.83M 1.32% 41,184 +4,713 +13% +$438K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.7M 1.28% 40,719 +7,708 +23% +$700K
SCHK icon
19
Schwab 1000 Index ETF
SCHK
$4.51B
$3.53M 1.22% 89,442 +37 +0% +$1.46K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.78M 0.96% 18,365 -3,621 -16% -$549K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$2.55M 0.88% 12,331 +2,836 +30% +$586K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.41M 0.83% 62,625 +5,519 +10% +$213K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.8M 0.62% 23,713 +4,196 +21% +$319K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.62M 0.56% 29,637 +6,355 +27% +$348K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$1.5M 0.52% 39,979 – –
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