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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
-0.75%
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
$320M
AUM Growth
+$6.7M
(+2.1%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.91%
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
|
+$1.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$949K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$790K |
Top Sells
| 1 |
Spotify
SPOT
|
+$708K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$511K |
| 3 |
iShares MBS ETF
MBB
|
+$288K |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$48.4B
| $73.4M | 22.91% |
303,718
+2,100
| +0.7% | +$522K |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $31.4M | 9.81% |
402,823
+10,896
| +3% | +$872K |
|
|
3
iShares Russell 2000 ETF
IWM
$82.6B
| $30.4M | 9.47% |
138,742
+4,281
| +3% | +$949K |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $23.2M | 7.25% |
178,453
+7,912
| +5% | +$1.04M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.1M | 6.28% |
175,181
+4,543
| +3% | +$527K |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $14.4M | 4.49% |
269,817
+26,562
| +11% | +$1.42M |
|
7
Invesco Preferred ETF
PGX
$3.91B
| $12.5M | 3.91% |
832,512
+31,358
| +4% | +$476K |
|
8
Vanguard Real Estate ETF
VNQ
$39.5B
| $9.25M | 2.89% |
90,882
+4,062
| +5% | +$431K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $8.7M | 2.71% |
82,315
+7,179
| +10% | +$762K |
|
10
Vanguard S&P 500 ETF
VOO
$984B
| $8.38M | 2.61% |
21,163
+244
| +1% | +$99K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $8.28M | 2.58% |
100,482
+2,585
| +3% | +$214K |
|
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
| $7.2M | 2.25% |
131,289
-1,595
| -1% | -$87.8K |
|
|
13
iShares MBS ETF
MBB
$39.3B
| $6.91M | 2.16% |
63,881
-2,651
| -4% | -$288K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.98M | 1.87% |
118,415
+3,024
| +3% | +$157K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $5.47M | 1.71% |
55,533
+3,346
| +6% | +$339K |
|
16
Apple
AAPL
$4.86T
| $4.64M | 1.45% |
32,792
-285
| -0.9% | -$42K |
|
17
Vanguard Small-Cap ETF
VB
$80.1B
| $4.45M | 1.39% |
20,327
-34
| -0.2% | -$7.56K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.37M | 1.36% |
46,265
+630
| +1% | +$60.1K |
|
19
Schwab 1000 Index ETF
SCHK
$5.73B
| $3.36M | 1.05% |
157,940
+80
| +0.1% | +$1.75K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$664B
| $3.29M | 1.03% |
14,818
+3,466
| +31% | +$790K |
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $3.27M | 1.02% |
83,844
+8,469
| +11% | +$335K |
|
22
iShares Russell 1000 Value ETF
IWD
$82.3B
| $3.07M | 0.96% |
19,601
+2,369
| +14% | +$380K |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.64M | 0.82% |
33,712
+3,160
| +10% | +$254K |
|
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $2.48M | 0.77% |
44,900
+3,995
| +10% | +$222K |
|
25
Microsoft
MSFT
$3T
| $1.9M | 0.59% |
6,728
+629
| +10% | +$183K |
|
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