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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
+4.55%
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
$330M
AUM Growth
+$9.36M
(+2.9%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.31%
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
|
+$7.75M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.29M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$695K |
| 5 |
Walt Disney
DIS
|
+$264K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.72M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.19M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.6B
| $78M | 23.66% |
295,102
-8,616
| -3% | -$2.22M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $33M | 10.02% |
419,062
+16,239
| +4% | +$1.29M |
|
3
iShares Russell 2000 ETF
IWM
$83.1B
| $30.3M | 9.19% |
136,211
-2,531
| -2% | -$572K |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $18.3M | 5.54% |
141,896
-36,557
| -20% | -$4.72M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.3M | 5.24% |
151,414
-23,767
| -14% | -$2.72M |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $15.7M | 4.76% |
297,220
+27,403
| +10% | +$1.45M |
|
7
Invesco Preferred ETF
PGX
$3.91B
| $12.7M | 3.84% |
845,056
+12,544
| +2% | +$187K |
|
8
Vanguard Real Estate ETF
VNQ
$39.5B
| $10.7M | 3.24% |
92,051
+1,169
| +1% | +$128K |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $9.41M | 2.85% |
88,876
+6,561
| +8% | +$695K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $8.14M | 2.47% |
100,237
-245
| -0.2% | -$20K |
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $8.07M | 2.45% |
121,481
+115,576
| +1,957% | +$7.75M |
|
|
12
Vanguard S&P 500 ETF
VOO
$988B
| $7.95M | 2.41% |
18,202
-2,961
| -14% | -$1.25M |
|
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $6.42M | 1.95% |
115,872
-15,417
| -12% | -$850K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.18M | 1.88% |
121,132
+2,717
| +2% | +$140K |
|
15
Apple
AAPL
$4.85T
| $5.84M | 1.77% |
32,901
+109
| +0.3% | +$17.2K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $5.79M | 1.76% |
53,689
-1,844
| -3% | -$193K |
|
17
iShares MBS ETF
MBB
$39.3B
| $5.7M | 1.73% |
53,085
-10,796
| -17% | -$1.16M |
|
18
Vanguard Small-Cap ETF
VB
$80.5B
| $4.77M | 1.45% |
21,103
+776
| +4% | +$176K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $4.35M | 1.32% |
46,927
+662
| +1% | +$62K |
|
20
Schwab 1000 Index ETF
SCHK
$5.75B
| $3.68M | 1.12% |
158,030
+90
| +0.1% | +$2.04K |
|
21
Vanguard Total Stock Market ETF
VTI
$667B
| $3.49M | 1.06% |
14,458
-360
| -2% | -$85K |
|
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
| $3.25M | 0.99% |
80,687
-3,157
| -4% | -$128K |
|
23
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.69M | 0.82% |
16,041
-3,560
| -18% | -$583K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.61M | 0.79% |
32,799
-913
| -3% | -$72.7K |
|
25
Microsoft
MSFT
$2.95T
| $2.23M | 0.68% |
6,641
-87
| -1% | -$28.2K |
|
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