PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
-3.94%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$11.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
70.19%
Holding
82
New
7
Increased
24
Reduced
23
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$2.49M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.31M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.11M

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$844K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$563K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$471K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$295K
5
TIP icon
iShares TIPS Bond ETF
TIP
$257K

Sector Composition

1 Technology 3.89%
2 Communication Services 0.82%
3 Financials 0.7%
4 Consumer Staples 0.69%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$52.6M 16.35% 223,114 -791 -0.4% -$187K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$25.1M 7.79% 141,251 +2,769 +2% +$492K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$25M 7.78% 221,219 -4,972 -2% -$563K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$23.9M 7.41% 544,850 +29,988 +6% +$1.31M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$20.3M 6.29% 293,928 +5,346 +2% +$368K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$20M 6.21% 212,392 +15,912 +8% +$1.5M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$16.6M 5.15% 112,423 +3,686 +3% +$543K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$15.5M 4.81% 159,827 +20,709 +15% +$2.01M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.2M 4.73% 348,318 -3,516 -1% -$154K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$11.8M 3.66% 29,881 -1,195 -4% -$471K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.03M 2.5% 106,890 +7,464 +8% +$561K
AAPL icon
12
Apple
AAPL
$3.45T
$7.71M 2.4% 45,053 +14,572 +48% +$2.49M
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$7.7M 2.39% 40,730 -529 -1% -$100K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$6.78M 2.11% 88,823 +3,441 +4% +$263K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.75M 2.1% 141,888 +6,007 +4% +$286K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.65M 2.06% 70,467 -824 -1% -$77.7K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.69M 1.46% 61,700 +4,857 +9% +$369K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$3.49M 1.08% 103,194 -1,871 -2% -$63.2K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.74M 0.85% 12,878 -896 -7% -$190K
SCHK icon
20
Schwab 1000 Index ETF
SCHK
$4.51B
$2.66M 0.83% 64,300 – –
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.57M 0.8% 8,135 +1,167 +17% +$368K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.25M 0.7% 49,661 -5,076 -9% -$230K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.07M 0.64% 29,871 +377 +1% +$26.1K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.59M 0.49% 27,794 +19,462 +234% +$1.11M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.56M 0.48% 10,181 -99 -1% -$15.1K
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