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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
+4.2%
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
$323M
AUM Growth
+$20.7M
(+6.9%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
79
New
3
Increased
18
Reduced
33
Closed
4
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.18M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.73M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.64M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.27M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$5.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.21M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.48M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.46M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Staples | 0.65% |
| 3 | Communication Services | 0.57% |
| 4 | Healthcare | 0.55% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.4B
| $54.6M | 16.9% |
223,905
-24,620
| -10% | -$5.67M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $26.1M | 8.08% |
226,191
-18,552
| -8% | -$2.17M |
|
3
iShares Russell 2000 ETF
IWM
$82.6B
| $25.9M | 8.03% |
138,482
+5,504
| +4% | +$981K |
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $23.7M | 7.33% |
514,862
+35,348
| +7% | +$1.64M |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $20.9M | 6.48% |
288,582
-30,427
| -10% | -$2.21M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.2M | 5.96% |
196,480
+12,553
| +7% | +$1.24M |
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $16.5M | 5.12% |
108,737
+77,172
| +244% | +$10.7M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $16.2M | 5.03% |
351,834
-32,169
| -8% | -$1.48M |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $13.6M | 4.21% |
139,118
+12,890
| +10% | +$1.27M |
|
|
10
Vanguard S&P 500 ETF
VOO
$984B
| $12.7M | 3.94% |
31,076
-3,782
| -11% | -$1.46M |
|
11
Vanguard Small-Cap ETF
VB
$80.2B
| $8.21M | 2.54% |
41,259
-390
| -0.9% | -$73.7K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $7.52M | 2.33% |
99,426
+3,340
| +3% | +$254K |
|
13
Vanguard Real Estate ETF
VNQ
$39.7B
| $7.21M | 2.23% |
85,382
-6,185
| -7% | -$507K |
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $6.95M | 2.15% |
71,291
+18,737
| +36% | +$1.73M |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $6.7M | 2.07% |
135,881
+126,580
| +1,361% | +$6.18M |
|
16
Apple
AAPL
$4.89T
| $5.91M | 1.83% |
30,481
-583
| -2% | -$102K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.49M | 1.39% |
56,843
+4,502
| +9% | +$358K |
|
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $3.73M | 1.16% |
105,065
+4,415
| +4% | +$149K |
|
19
Vanguard Total Stock Market ETF
VTI
$664B
| $3.03M | 0.94% |
13,774
-516
| -4% | -$108K |
|
20
Schwab 1000 Index ETF
SCHK
$5.73B
| $2.75M | 0.85% |
128,600
-29,216
| -19% | -$591K |
|
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $2.58M | 0.8% |
54,737
+3,763
| +7% | +$179K |
|
22
Microsoft
MSFT
$2.98T
| $2.37M | 0.74% |
6,968
-467
| -6% | -$146K |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.15M | 0.67% |
29,494
+3,659
| +14% | +$267K |
|
24
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
| $1.66M | 0.52% |
33,095
-3,661
| -10% | -$186K |
|
25
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
| $1.63M | 0.51% |
26,834
-1,274
| -5% | -$77.2K |
|
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