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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
-5.53%
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
$316M
AUM Growth
-$13.6M
(-4.1%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.58%
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
|
+$3.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.72M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.98M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.47M |
| 2 |
iShares MBS ETF
MBB
|
+$1,000K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$846K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$48.4B
| $74.6M | 23.59% |
298,254
+3,152
| +1% | +$778K |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $32.8M | 10.37% |
445,554
+26,492
| +6% | +$1.98M |
|
|
3
iShares Russell 2000 ETF
IWM
$82.6B
| $29.6M | 9.35% |
144,054
+7,843
| +6% | +$1.6M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $21.1M | 6.68% |
172,996
+31,100
| +22% | +$3.9M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.9M | 5.97% |
176,149
+24,735
| +16% | +$2.72M |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $17.3M | 5.49% |
346,253
+49,033
| +16% | +$2.52M |
|
7
Invesco Preferred ETF
PGX
$3.91B
| $12M | 3.79% |
884,044
+38,988
| +5% | +$543K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $10.3M | 3.26% |
98,378
+9,502
| +11% | +$1M |
|
9
Vanguard Real Estate ETF
VNQ
$39.5B
| $9.91M | 3.13% |
91,447
-604
| -0.7% | -$63.9K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $7.99M | 2.53% |
102,261
+2,024
| +2% | +$161K |
|
11
Vanguard S&P 500 ETF
VOO
$984B
| $7.45M | 2.36% |
17,945
-257
| -1% | -$105K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.76M | 1.82% |
119,839
-1,293
| -1% | -$62.9K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $5.54M | 1.75% |
54,661
+972
| +2% | +$97.4K |
|
14
Apple
AAPL
$4.86T
| $5.47M | 1.73% |
31,350
-1,551
| -5% | -$261K |
|
|
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
| $5.47M | 1.73% |
100,419
-15,453
| -13% | -$846K |
|
|
16
iShares MBS ETF
MBB
$39.3B
| $4.43M | 1.4% |
43,505
-9,580
| -18% | -$1,000K |
|
17
Vanguard Small-Cap ETF
VB
$80.1B
| $4.33M | 1.37% |
20,379
-724
| -3% | -$152K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.27M | 1.35% |
49,670
+2,743
| +6% | +$243K |
|
19
Schwab 1000 Index ETF
SCHK
$5.73B
| $3.48M | 1.1% |
158,104
+74
| +0% | +$1.61K |
|
20
Vanguard Total Stock Market ETF
VTI
$664B
| $3.25M | 1.03% |
14,269
-189
| -1% | -$42.5K |
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $3.2M | 1.01% |
84,185
+3,498
| +4% | +$132K |
|
22
iShares Russell 1000 Value ETF
IWD
$82.3B
| $2.59M | 0.82% |
15,602
-439
| -3% | -$72.1K |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.52M | 0.8% |
34,130
+1,331
| +4% | +$100K |
|
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $2.29M | 0.72% |
44,343
+10,532
| +31% | +$558K |
|
25
Microsoft
MSFT
$3T
| $2.05M | 0.65% |
6,641
| – | – |
|
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