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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
-12.05%
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
$277M
AUM Growth
-$39.3M
(-12%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
70
New
2
Increased
28
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.72M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.19M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.25M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$5.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.81M |
| 4 |
iShares MBS ETF
MBB
|
+$2.53M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.43M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 0.47% |
| 3 | Consumer Staples | 0.46% |
| 4 | Communication Services | 0.46% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.6B
| $56.5M | 20.39% |
271,747
-26,507
| -9% | -$5.99M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $23.2M | 8.38% |
371,189
-74,365
| -17% | -$5.06M |
|
|
3
iShares Russell 2000 ETF
IWM
$83B
| $21.8M | 7.88% |
128,788
-15,266
| -11% | -$2.81M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $20M | 7.23% |
167,798
-5,198
| -3% | -$621K |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $19.7M | 7.12% |
412,446
+66,193
| +19% | +$3.19M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.3M | 6.26% |
170,519
-5,630
| -3% | -$579K |
|
|
7
Vanguard S&P 500 ETF
VOO
$988B
| $11.3M | 4.08% |
32,477
+14,532
| +81% | +$5.47M |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $11.2M | 4.05% |
110,488
+12,110
| +12% | +$1.25M |
|
9
Invesco Preferred ETF
PGX
$3.91B
| $11.1M | 4% |
897,217
+13,173
| +1% | +$166K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $10.4M | 3.77% |
256,078
+136,239
| +114% | +$6.06M |
|
11
Vanguard Real Estate ETF
VNQ
$39.5B
| $8.06M | 2.91% |
88,454
-2,993
| -3% | -$298K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $7.5M | 2.71% |
98,387
-3,874
| -4% | -$298K |
|
|
13
Vanguard Small-Cap ETF
VB
$80.4B
| $6.98M | 2.52% |
39,641
+19,262
| +95% | +$3.72M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $4.65M | 1.68% |
55,450
+789
| +1% | +$72.1K |
|
15
Apple
AAPL
$4.85T
| $4.2M | 1.51% |
30,685
-665
| -2% | -$101K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $3.93M | 1.42% |
49,096
-574
| -1% | -$46.9K |
|
|
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $3.85M | 1.39% |
73,703
-26,716
| -27% | -$1.43M |
|
18
Schwab 1000 Index ETF
SCHK
$5.75B
| $2.88M | 1.04% |
158,202
+98
| +0.1% | +$1.95K |
|
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
| $2.72M | 0.98% |
86,382
+2,197
| +3% | +$75.6K |
|
20
Vanguard Total Stock Market ETF
VTI
$667B
| $2.65M | 0.96% |
14,030
-239
| -2% | -$49.1K |
|
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $2.21M | 0.8% |
45,190
+847
| +2% | +$41.9K |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.18M | 0.79% |
34,727
+597
| +2% | +$40.7K |
|
23
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.81M | 0.65% |
12,494
-3,108
| -20% | -$486K |
|
|
24
iShares MBS ETF
MBB
$39.3B
| $1.72M | 0.62% |
17,662
-25,843
| -59% | -$2.53M |
|
25
Microsoft
MSFT
$2.95T
| $1.71M | 0.62% |
6,670
+29
| +0.4% | +$7.87K |
|
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