We are live on
!
Find out more
PA
Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Est. Return
11.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
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
$314M
AUM Growth
+$23.8M
(+8.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
72
New
5
Increased
24
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.25M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.02M |
Top Sells
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$436K |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$329K |
| 3 |
iShares MBS ETF
MBB
|
+$312K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$266K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$214K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Communication Services | 0.96% |
| 3 | Financials | 0.53% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.5B
| $73M | 23.28% |
301,618
+4,333
| +1% | +$1.02M |
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $30.9M | 9.85% |
391,927
+6,189
| +2% | +$492K |
|
3
iShares Russell 2000 ETF
IWM
$82.5B
| $30.8M | 9.83% |
134,461
+1,374
| +1% | +$309K |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $22.3M | 7.1% |
170,541
+9,812
| +6% | +$1.28M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $19.7M | 6.27% |
170,638
+10,504
| +7% | +$1.2M |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $13M | 4.14% |
243,255
+41,999
| +21% | +$2.25M |
|
7
Invesco Preferred ETF
PGX
$3.91B
| $12.3M | 3.91% |
801,154
+55,530
| +7% | +$840K |
|
8
Vanguard Real Estate ETF
VNQ
$39.5B
| $8.84M | 2.82% |
86,820
+2,271
| +3% | +$225K |
|
|
9
Vanguard S&P 500 ETF
VOO
$984B
| $8.26M | 2.63% |
20,919
-557
| -3% | -$214K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $8.1M | 2.58% |
97,897
+3,267
| +3% | +$270K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7.99M | 2.55% |
75,136
+7,214
| +11% | +$766K |
|
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
| $7.32M | 2.33% |
132,884
+186
| +0.1% | +$10.2K |
|
|
13
iShares MBS ETF
MBB
$39.3B
| $7.2M | 2.3% |
66,532
-2,877
| -4% | -$312K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.95M | 1.9% |
115,391
-64
| -0.1% | -$3.3K |
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $5.14M | 1.64% |
52,187
+11,468
| +28% | +$1.1M |
|
|
16
Vanguard Small-Cap ETF
VB
$80.1B
| $4.59M | 1.46% |
20,361
-1,202
| -6% | -$266K |
|
17
Apple
AAPL
$4.87T
| $4.53M | 1.44% |
33,077
+264
| +0.8% | +$34.2K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.34M | 1.38% |
45,635
+4,451
| +11% | +$419K |
|
|
19
Schwab 1000 Index ETF
SCHK
$5.73B
| $3.37M | 1.07% |
157,860
-21,024
| -12% | -$436K |
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $3.04M | 0.97% |
75,375
+12,750
| +20% | +$507K |
|
21
iShares Russell 1000 Value ETF
IWD
$82.3B
| $2.73M | 0.87% |
17,232
-1,133
| -6% | -$179K |
|
22
Vanguard Total Stock Market ETF
VTI
$665B
| $2.53M | 0.81% |
11,352
-979
| -8% | -$212K |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.42M | 0.77% |
30,552
+6,839
| +29% | +$544K |
|
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $2.26M | 0.72% |
40,905
+11,268
| +38% | +$619K |
|
25
Microsoft
MSFT
$3T
| $1.65M | 0.53% |
6,099
-172
| -3% | -$43.7K |
|
Similar funds
MC
NC
JWCA
TFF
WWP
FGC
CF
SFA