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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
+9.37%
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
$361M
AUM Growth
+$39.3M
(+12%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
83
New
4
Increased
31
Reduced
20
Closed
5
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$5.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.76M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.36M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.24M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.92M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$688K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$593K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$520K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$318K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Communication Services | 0.82% |
| 3 | Financials | 0.65% |
| 4 | Consumer Staples | 0.65% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$48.4B
| $59.8M | 16.55% |
227,866
+4,752
| +2% | +$1.16M |
|
|
2
iShares Russell 2000 ETF
IWM
$82.6B
| $30.3M | 8.4% |
151,086
+9,835
| +7% | +$1.76M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $27.3M | 7.56% |
233,146
+11,927
| +5% | +$1.36M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.1M | 6.4% |
233,031
+20,639
| +10% | +$1.96M |
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $22.8M | 6.3% |
302,068
+8,140
| +3% | +$575K |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $21.1M | 5.86% |
456,171
-88,679
| -16% | -$3.92M |
|
7
Invesco NASDAQ 100 ETF
QQQM
$97.9B
| $19.2M | 5.33% |
114,152
+1,729
| +2% | +$270K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $16.5M | 4.56% |
343,520
-4,798
| -1% | -$215K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $16.2M | 4.5% |
164,647
+4,820
| +3% | +$470K |
|
|
10
Vanguard S&P 500 ETF
VOO
$984B
| $12.7M | 3.52% |
29,104
-777
| -3% | -$318K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $8.7M | 2.41% |
112,492
+5,602
| +5% | +$424K |
|
12
Vanguard Small-Cap ETF
VB
$80.1B
| $8.61M | 2.38% |
40,347
-383
| -0.9% | -$73.8K |
|
13
Apple
AAPL
$4.86T
| $8.58M | 2.38% |
44,565
-488
| -1% | -$90.1K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $7.68M | 2.13% |
151,803
+9,915
| +7% | +$480K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $7.41M | 2.05% |
70,582
+115
| +0.2% | +$11.3K |
|
|
16
Vanguard Real Estate ETF
VNQ
$39.5B
| $7.08M | 1.96% |
80,141
-8,682
| -10% | -$688K |
|
|
17
iShares MBS ETF
MBB
$39.3B
| $6.79M | 1.88% |
72,154
+63,744
| +758% | +$5.72M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.33M | 1.48% |
65,562
+3,862
| +6% | +$298K |
|
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $4.15M | 1.15% |
109,173
+5,979
| +6% | +$204K |
|
20
Microsoft
MSFT
$3T
| $3.08M | 0.85% |
8,194
+59
| +0.7% | +$21K |
|
21
Vanguard Total Stock Market ETF
VTI
$664B
| $3.06M | 0.85% |
12,879
+1
| +0% | +$221 |
|
22
Schwab 1000 Index ETF
SCHK
$5.73B
| $2.96M | 0.82% |
128,600
| – | – |
|
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $2.56M | 0.71% |
53,635
+3,974
| +8% | +$182K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.45M | 0.68% |
32,496
+2,625
| +9% | +$186K |
|
25
iShares Russell 1000 Value ETF
IWD
$82.3B
| $1.67M | 0.46% |
10,134
-47
| -0.5% | -$7.26K |
|
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