PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
-0.75%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$320M
AUM Growth
+$320M
(+2.1%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
73
New
3
Increased
30
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.42M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$936K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$850K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$770K |
Top Sells
| 1 |
Spotify
SPOT
|
$708K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$510K |
| 3 |
iShares MBS ETF
MBB
|
$287K |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$269K |
| 5 |
Bristol-Myers Squibb
BMY
|
$205K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Communication Services | 0.75% |
| 3 | Financials | 0.57% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $73.4M | 22.91% | 303,718 +2,100 | +0.7% | +$508K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $31.4M | 9.81% | 402,823 +10,896 | +3% | +$850K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $30.4M | 9.47% | 138,742 +4,281 | +3% | +$936K |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $23.2M | 7.25% | 178,453 +7,912 | +5% | +$1.03M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.1M | 6.28% | 175,181 +4,543 | +3% | +$522K |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.4M | 4.49% | 269,817 +26,562 | +11% | +$1.42M |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $12.5M | 3.91% | 832,512 +31,358 | +4% | +$471K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.25M | 2.89% | 90,882 +4,062 | +5% | +$413K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.7M | 2.71% | 82,315 +7,179 | +10% | +$758K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $8.38M | 2.61% | 21,163 +244 | +1% | +$96.6K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.28M | 2.58% | 100,482 +2,585 | +3% | +$213K |
|
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $7.2M | 2.25% | 131,289 -1,595 | -1% | -$87.5K |
|
|
13
iShares MBS ETF
MBB
$41B
| $6.91M | 2.16% | 63,881 -2,651 | -4% | -$287K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.98M | 1.87% | 118,415 +3,024 | +3% | +$153K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.47M | 1.71% | 55,533 +3,346 | +6% | +$329K |
|
16
Apple
AAPL
$3.45T
| $4.64M | 1.45% | 32,792 -285 | -0.9% | -$40.3K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $4.45M | 1.39% | 20,327 -34 | -0.2% | -$7.44K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.37M | 1.36% | 46,265 +630 | +1% | +$59.5K |
|
19
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.36M | 1.05% | 78,970 +40 | +0.1% | +$1.7K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.29M | 1.03% | 14,818 +3,466 | +31% | +$770K |
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.27M | 1.02% | 83,844 +8,469 | +11% | +$330K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.07M | 0.96% | 19,601 +2,369 | +14% | +$371K |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.64M | 0.82% | 33,712 +3,160 | +10% | +$248K |
|
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.48M | 0.77% | 44,900 +3,995 | +10% | +$220K |
|
25
Microsoft
MSFT
$3.77T
| $1.9M | 0.59% | 6,728 +629 | +10% | +$177K |
|