PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+4.2%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$323M
AUM Growth
+$323M
(+6.9%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.95%
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
|
$11.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.24M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.83M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.63M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.26M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.21M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.55M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $54.6M | 16.9% | 223,905 -24,620 | -10% | -$6M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $26.1M | 8.08% | 226,191 -18,552 | -8% | -$2.14M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $25.9M | 8.03% | 138,482 +5,504 | +4% | +$1.03M |
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $23.7M | 7.33% | 514,862 +35,348 | +7% | +$1.63M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $20.9M | 6.48% | 288,582 -30,427 | -10% | -$2.21M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.2M | 5.96% | 196,480 +12,553 | +7% | +$1.23M |
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $16.5M | 5.12% | 108,737 +77,172 | +244% | +$11.7M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.2M | 5.03% | 351,834 -32,169 | -8% | -$1.49M |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.6M | 4.21% | 139,118 +12,890 | +10% | +$1.26M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 3.94% | 31,076 -3,782 | -11% | -$1.55M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $8.21M | 2.54% | 41,259 -390 | -0.9% | -$77.6K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.52M | 2.33% | 99,426 +3,340 | +3% | +$253K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.21M | 2.23% | 85,382 -6,185 | -7% | -$523K |
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.95M | 2.15% | 71,291 +18,737 | +36% | +$1.83M |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.7M | 2.07% | 135,881 +126,580 | +1,361% | +$6.24M |
|
16
Apple
AAPL
$3.45T
| $5.91M | 1.83% | 30,481 -583 | -2% | -$113K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.49M | 1.39% | 56,843 +4,502 | +9% | +$356K |
|
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.73M | 1.16% | 105,065 +4,415 | +4% | +$157K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.03M | 0.94% | 13,774 -516 | -4% | -$114K |
|
20
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.75M | 0.85% | 64,300 -14,608 | -19% | -$625K |
|
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.58M | 0.8% | 54,737 +3,763 | +7% | +$178K |
|
22
Microsoft
MSFT
$3.77T
| $2.37M | 0.74% | 6,968 -467 | -6% | -$159K |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.15M | 0.67% | 29,494 +3,659 | +14% | +$267K |
|
24
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.66M | 0.52% | 33,095 -3,661 | -10% | -$184K |
|
25
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.63M | 0.51% | 26,834 -1,274 | -5% | -$77.6K |
|