PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+4.55%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$330M
AUM Growth
+$330M
(+2.9%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
74
New
4
Increased
23
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.68M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$695K |
| 5 |
Walt Disney
DIS
|
$253K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.71M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.18M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Communication Services | 0.8% |
| 3 | Financials | 0.53% |
| 4 | Consumer Staples | 0.5% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $78M | 23.66% | 295,102 -8,616 | -3% | -$2.28M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $33M | 10.02% | 419,062 +16,239 | +4% | +$1.28M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $30.3M | 9.19% | 136,211 -2,531 | -2% | -$563K |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.3M | 5.54% | 141,896 -36,557 | -20% | -$4.7M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.3M | 5.24% | 151,414 -23,767 | -14% | -$2.71M |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.7M | 4.76% | 297,220 +27,403 | +10% | +$1.45M |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $12.7M | 3.84% | 845,056 +12,544 | +2% | +$188K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.7M | 3.24% | 92,051 +1,169 | +1% | +$136K |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.41M | 2.85% | 88,876 +6,561 | +8% | +$695K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.15M | 2.47% | 100,237 -245 | -0.2% | -$19.9K |
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.08M | 2.45% | 121,481 +115,576 | +1,957% | +$7.68M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.95M | 2.41% | 18,202 -2,961 | -14% | -$1.29M |
|
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $6.42M | 1.95% | 115,872 -15,417 | -12% | -$854K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.19M | 1.88% | 121,132 +2,717 | +2% | +$139K |
|
15
Apple
AAPL
$3.45T
| $5.84M | 1.77% | 32,901 +109 | +0.3% | +$19.4K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.79M | 1.76% | 53,689 -1,844 | -3% | -$199K |
|
17
iShares MBS ETF
MBB
$41B
| $5.7M | 1.73% | 53,085 -10,796 | -17% | -$1.16M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $4.77M | 1.45% | 21,103 +776 | +4% | +$175K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.35M | 1.32% | 46,927 +662 | +1% | +$61.4K |
|
20
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.68M | 1.12% | 79,015 +45 | +0.1% | +$2.1K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.49M | 1.06% | 14,458 -360 | -2% | -$86.9K |
|
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.25M | 0.99% | 80,687 -3,157 | -4% | -$127K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.69M | 0.82% | 16,041 -3,560 | -18% | -$598K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.61M | 0.79% | 32,799 -913 | -3% | -$72.7K |
|
25
Microsoft
MSFT
$3.77T
| $2.23M | 0.68% | 6,641 -87 | -1% | -$29.3K |
|