PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+5.83%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$286M
AUM Growth
+$286M
(+8.8%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
3.3%
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
|
$5.56M |
| 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
|
$1.84M |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$1.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.17M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.66M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $52.7M | 18.45% | 250,368 -7,892 | -3% | -$1.66M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $23.1M | 8.08% | 132,375 -2 | -0% | -$349 |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $21.3M | 7.46% | 324,777 -78,689 | -20% | -$5.17M |
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $18.7M | 6.56% | 411,648 -24,773 | -6% | -$1.13M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18M | 6.29% | 156,470 -20,709 | -12% | -$2.38M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.6M | 5.83% | 396,631 +132,519 | +50% | +$5.56M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.3M | 5.37% | 158,211 -21,067 | -12% | -$2.04M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 4.42% | 35,919 +5,230 | +17% | +$1.84M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.7M | 4.1% | 120,756 -1,783 | -1% | -$173K |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $9.79M | 3.43% | 875,628 -60,077 | -6% | -$672K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $7.74M | 2.71% | 42,162 +1,794 | +4% | +$329K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.11M | 2.49% | 86,161 -3,321 | -4% | -$274K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.91M | 2.42% | 91,883 -4,664 | -5% | -$351K |
|
14
Apple
AAPL
$3.45T
| $4.12M | 1.44% | 31,714 +1,081 | +4% | +$140K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.03M | 1.41% | 47,530 +2,940 | +7% | +$249K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.58M | 1.25% | 46,185 -4,754 | -9% | -$368K |
|
17
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.92M | 1.02% | 79,101 | – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.83M | 0.99% | 14,793 +897 | +6% | +$171K |
|
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.8M | 0.98% | 47,938 +41,721 | +671% | +$2.44M |
|
20
iShares MBS ETF
MBB
$41B
| $2.63M | 0.92% | 28,352 +15,617 | +123% | +$1.45M |
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.56M | 0.9% | 77,985 -15,001 | -16% | -$493K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.03M | 0.71% | +27,030 | New | +$2.03M |
|
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.96M | 0.69% | 39,263 -4,278 | -10% | -$214K |
|
24
Microsoft
MSFT
$3.77T
| $1.83M | 0.64% | 7,649 +1,053 | +16% | +$253K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.71M | 0.6% | 11,281 -517 | -4% | -$78.4K |
|