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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
-3.94%
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
$322M
AUM Growth
-$975K
Cap. Flow
+$11.9M
Cap. Flow %
3.69%
Top 10 Hldgs %
70.19%
Holding
82
New
7
Increased
23
Reduced
24
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
+$2.67M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.35M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.13M

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$846K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$569K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$489K
4
BWX icon
State Street SPDR Bloomberg 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 Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$52.6M 16.35%
223,114
-791
-0.4% -$194K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.6B
$25.1M 7.79%
141,251
+2,769
+2% +$520K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$25M 7.78%
221,219
-4,972
-2% -$569K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$23.9M 7.41%
544,850
+29,988
+6% +$1.35M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$20.3M 6.29%
293,928
+5,346
+2% +$383K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$20M 6.21%
212,392
+15,912
+8% +$1.53M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$16.6M 5.15%
112,423
+3,686
+3% +$562K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.5M 4.81%
159,827
+20,709
+15% +$2.01M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$15.2M 4.73%
348,318
-3,516
-1% -$161K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$984B
$11.8M 3.66%
29,881
-1,195
-4% -$489K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.03M 2.5%
106,890
+7,464
+8% +$563K
AAPL icon
12
Apple
AAPL
$4.89T
$7.71M 2.4%
45,053
+14,572
+48% +$2.67M
VB icon
13
Vanguard Small-Cap ETF
VB
$80.2B
$7.7M 2.39%
40,730
-529
-1% -$105K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.7B
$6.78M 2.11%
88,823
+3,441
+4% +$284K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.75M 2.1%
141,888
+6,007
+4% +$297K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.65M 2.06%
70,467
-824
-1% -$80.7K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.69M 1.46%
61,700
+4,857
+9% +$378K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$3.49M 1.08%
103,194
-1,871
-2% -$66.6K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$664B
$2.74M 0.85%
12,878
-896
-7% -$198K
SCHK icon
20
Schwab 1000 Index ETF
SCHK
$5.73B
$2.66M 0.83%
128,600
– –
MSFT icon
21
Microsoft
MSFT
$2.98T
$2.57M 0.8%
8,135
+1,167
+17% +$386K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.25M 0.7%
49,661
-5,076
-9% -$235K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.07M 0.64%
29,871
+377
+1% +$27.1K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.59M 0.49%
27,794
+19,462
+234% +$1.13M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.56M 0.48%
10,181
-99
-1% -$15.7K
1
2 3 4

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