PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+9.37%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$361M
AUM Growth
+$361M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.89%
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
|
$6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.39M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.11M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$767K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$593K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$535K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$339K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $59.8M | 16.55% | 227,866 +4,752 | +2% | +$1.25M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $30.3M | 8.4% | 151,086 +9,835 | +7% | +$1.97M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $27.3M | 7.56% | 233,146 +11,927 | +5% | +$1.4M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.1M | 6.4% | 233,031 +20,639 | +10% | +$2.05M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $22.8M | 6.3% | 302,068 +8,140 | +3% | +$613K |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.1M | 5.86% | 456,171 -88,679 | -16% | -$4.11M |
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $19.2M | 5.33% | 114,152 +1,729 | +2% | +$291K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.5M | 4.56% | 343,520 -4,798 | -1% | -$230K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.2M | 4.5% | 164,647 +4,820 | +3% | +$475K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 3.52% | 29,104 -777 | -3% | -$339K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.7M | 2.41% | 112,492 +5,602 | +5% | +$433K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $8.61M | 2.38% | 40,347 -383 | -0.9% | -$81.7K |
|
13
Apple
AAPL
$3.45T
| $8.58M | 2.38% | 44,565 -488 | -1% | -$94K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.68M | 2.13% | 151,803 +9,915 | +7% | +$502K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.41M | 2.05% | 70,582 +115 | +0.2% | +$12.1K |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.08M | 1.96% | 80,141 -8,682 | -10% | -$767K |
|
|
17
iShares MBS ETF
MBB
$41B
| $6.79M | 1.88% | 72,154 +63,744 | +758% | +$6M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.33M | 1.48% | 65,562 +3,862 | +6% | +$314K |
|
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $4.15M | 1.15% | 109,173 +5,979 | +6% | +$227K |
|
20
Microsoft
MSFT
$3.77T
| $3.08M | 0.85% | 8,194 +59 | +0.7% | +$22.2K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.06M | 0.85% | 12,879 +1 | +0% | +$237 |
|
22
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.96M | 0.82% | 64,300 | – | – |
|
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.56M | 0.71% | 53,635 +3,974 | +8% | +$190K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.45M | 0.68% | 32,496 +2,625 | +9% | +$198K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.67M | 0.46% | 10,134 -47 | -0.5% | -$7.77K |
|