PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+4.63%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$314M
AUM Growth
+$314M
(+8.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.4%
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
|
$2.24M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.13M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.05M |
Top Sells
| 1 |
Schwab 1000 Index ETF
SCHK
|
$448K |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$325K |
| 3 |
iShares MBS ETF
MBB
|
$311K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$271K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$220K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $73M | 23.28% | 301,618 +4,333 | +1% | +$1.05M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $30.9M | 9.85% | 391,927 +6,189 | +2% | +$488K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $30.8M | 9.83% | 134,461 +1,374 | +1% | +$315K |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $22.3M | 7.1% | 170,541 +9,812 | +6% | +$1.28M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.7M | 6.27% | 170,638 +10,504 | +7% | +$1.21M |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $13M | 4.14% | 243,255 +41,999 | +21% | +$2.24M |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $12.3M | 3.91% | 801,154 +55,530 | +7% | +$851K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.84M | 2.82% | 86,820 +2,271 | +3% | +$231K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $8.26M | 2.63% | 20,919 -557 | -3% | -$220K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.1M | 2.58% | 97,897 +3,267 | +3% | +$270K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.99M | 2.55% | 75,136 +7,214 | +11% | +$767K |
|
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $7.32M | 2.33% | 132,884 +186 | +0.1% | +$10.2K |
|
|
13
iShares MBS ETF
MBB
$41B
| $7.2M | 2.3% | 66,532 -2,877 | -4% | -$311K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.95M | 1.9% | 115,391 -64 | -0.1% | -$3.3K |
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.14M | 1.64% | 52,187 +11,468 | +28% | +$1.13M |
|
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $4.59M | 1.46% | 20,361 -1,202 | -6% | -$271K |
|
17
Apple
AAPL
$3.45T
| $4.53M | 1.44% | 33,077 +264 | +0.8% | +$36.2K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.34M | 1.38% | 45,635 +4,451 | +11% | +$423K |
|
|
19
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.37M | 1.07% | 78,930 -10,512 | -12% | -$448K |
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.04M | 0.97% | 75,375 +12,750 | +20% | +$515K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.73M | 0.87% | 17,232 -1,133 | -6% | -$180K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.53M | 0.81% | 11,352 -979 | -8% | -$218K |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.42M | 0.77% | 30,552 +6,839 | +29% | +$541K |
|
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.26M | 0.72% | 40,905 +11,268 | +38% | +$623K |
|
25
Microsoft
MSFT
$3.77T
| $1.65M | 0.53% | 6,099 -172 | -3% | -$46.6K |
|