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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
+5.83%
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
$286M
AUM Growth
+$23.2M
(+8.8%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
85
New
25
Increased
27
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.37M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.44M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.93M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.67M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.12M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Consumer Staples | 0.95% |
| 3 | Healthcare | 0.74% |
| 4 | Financials | 0.64% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.4B
| $52.7M | 18.45% |
250,368
-7,892
| -3% | -$1.67M |
|
2
iShares Russell 2000 ETF
IWM
$82.6B
| $23.1M | 8.08% |
132,375
-2
| -0% | -$356 |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.9B
| $21.3M | 7.46% |
324,777
-78,689
| -20% | -$4.93M |
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $18.7M | 6.56% |
411,648
-24,773
| -6% | -$1.12M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $18M | 6.29% |
156,470
-20,709
| -12% | -$2.37M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $16.6M | 5.83% |
396,631
+132,519
| +50% | +$5.37M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.3M | 5.37% |
158,211
-21,067
| -12% | -$2.04M |
|
|
8
Vanguard S&P 500 ETF
VOO
$984B
| $12.6M | 4.42% |
35,919
+5,230
| +17% | +$1.85M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $11.7M | 4.1% |
120,756
-1,783
| -1% | -$173K |
|
10
Invesco Preferred ETF
PGX
$3.91B
| $9.79M | 3.43% |
875,628
-60,077
| -6% | -$695K |
|
11
Vanguard Small-Cap ETF
VB
$80.2B
| $7.74M | 2.71% |
42,162
+1,794
| +4% | +$333K |
|
12
Vanguard Real Estate ETF
VNQ
$39.7B
| $7.11M | 2.49% |
86,161
-3,321
| -4% | -$275K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.91M | 2.42% |
91,883
-4,664
| -5% | -$349K |
|
14
Apple
AAPL
$4.9T
| $4.12M | 1.44% |
31,714
+1,081
| +4% | +$154K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $4.03M | 1.41% |
47,530
+2,940
| +7% | +$251K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.58M | 1.25% |
46,185
-4,754
| -9% | -$366K |
|
17
Schwab 1000 Index ETF
SCHK
$5.73B
| $2.92M | 1.02% |
158,202
| – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$664B
| $2.83M | 0.99% |
14,793
+897
| +6% | +$173K |
|
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $2.8M | 0.98% |
47,938
+41,721
| +671% | +$2.44M |
|
20
iShares MBS ETF
MBB
$39.3B
| $2.63M | 0.92% |
28,352
+15,617
| +123% | +$1.44M |
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $2.56M | 0.9% |
77,985
-15,001
| -16% | -$498K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.03M | 0.71% |
+27,030
| New | +$2.03M |
|
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
| $1.96M | 0.69% |
39,263
-4,278
| -10% | -$214K |
|
24
Microsoft
MSFT
$2.98T
| $1.83M | 0.64% |
7,649
+1,053
| +16% | +$253K |
|
25
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.71M | 0.6% |
11,281
-517
| -4% | -$77.4K |
|
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