PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
-5.53%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$316M
AUM Growth
+$316M
(-4.1%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
73
New
1
Increased
18
Reduced
17
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.65M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.95M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.61M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.27M |
| 2 |
iShares MBS ETF
MBB
|
$976K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$842K |
| 4 |
Amazon
AMZN
|
$319K |
| 5 |
Invesco QQQ Trust
QQQ
|
$306K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 0.72% |
| 3 | Financials | 0.58% |
| 4 | Consumer Staples | 0.51% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $74.6M | 23.59% | 298,254 +3,152 | +1% | +$788K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $32.8M | 10.37% | 445,554 +26,492 | +6% | +$1.95M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $29.6M | 9.35% | 144,054 +7,843 | +6% | +$1.61M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21.1M | 6.68% | 172,996 +31,100 | +22% | +$3.8M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.9M | 5.97% | 176,149 +24,735 | +16% | +$2.65M |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $17.3M | 5.49% | 346,253 +49,033 | +16% | +$2.46M |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $12M | 3.79% | 884,044 +38,988 | +5% | +$529K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.3M | 3.26% | 98,378 +9,502 | +11% | +$997K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.91M | 3.13% | 91,447 -604 | -0.7% | -$65.5K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.99M | 2.53% | 102,261 +2,024 | +2% | +$158K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $7.45M | 2.36% | 17,945 -257 | -1% | -$107K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.76M | 1.82% | 119,839 -1,293 | -1% | -$62.1K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.54M | 1.75% | 54,661 +972 | +2% | +$98.5K |
|
14
Apple
AAPL
$3.45T
| $5.47M | 1.73% | 31,350 -1,551 | -5% | -$271K |
|
|
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $5.47M | 1.73% | 100,419 -15,453 | -13% | -$842K |
|
|
16
iShares MBS ETF
MBB
$41B
| $4.43M | 1.4% | 43,505 -9,580 | -18% | -$976K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $4.33M | 1.37% | 20,379 -724 | -3% | -$154K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.27M | 1.35% | 49,670 +2,743 | +6% | +$236K |
|
19
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.48M | 1.1% | 79,052 +37 | +0% | +$1.63K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.25M | 1.03% | 14,269 -189 | -1% | -$43K |
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.2M | 1.01% | 84,185 +3,498 | +4% | +$133K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.59M | 0.82% | 15,602 -439 | -3% | -$72.9K |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.52M | 0.8% | 34,130 +1,331 | +4% | +$98.1K |
|
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.29M | 0.72% | 44,343 +10,532 | +31% | +$544K |
|
25
Microsoft
MSFT
$3.77T
| $2.05M | 0.65% | 6,641 | – | – |
|