PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+4.84%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$389M
AUM Growth
+$389M
(+7.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
88
New
10
Increased
35
Reduced
16
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.73M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.55M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.43M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.27M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$822K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$657K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$580K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$225K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
$215K |
| 5 |
Pfizer
PFE
|
$213K |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Communication Services | 0.92% |
| 3 | Financials | 0.74% |
| 4 | Consumer Staples | 0.65% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $65.1M | 16.74% | 225,853 -2,013 | -0.9% | -$580K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $31.9M | 8.22% | 151,809 +723 | +0.5% | +$152K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $27.4M | 7.05% | 236,486 +3,340 | +1% | +$387K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $24.6M | 6.32% | 307,456 +5,388 | +2% | +$430K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.5M | 6.04% | 239,751 +6,720 | +3% | +$658K |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.6M | 5.57% | 474,195 +18,024 | +4% | +$822K |
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $20.6M | 5.31% | 112,921 -1,231 | -1% | -$225K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.3M | 4.45% | 344,590 +1,070 | +0.3% | +$53.7K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.9M | 4.36% | 170,211 +5,564 | +3% | +$553K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $13.3M | 3.43% | 27,738 -1,366 | -5% | -$657K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $9.68M | 2.49% | 42,350 +2,003 | +5% | +$458K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.87M | 2.28% | 114,676 +2,184 | +2% | +$169K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.2M | 2.11% | 71,358 +776 | +1% | +$89.2K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.1M | 2.09% | 157,064 +5,261 | +3% | +$271K |
|
15
Apple
AAPL
$3.45T
| $7.48M | 1.93% | 43,632 -933 | -2% | -$160K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.96M | 1.79% | 80,465 +324 | +0.4% | +$28K |
|
17
iShares MBS ETF
MBB
$41B
| $6.56M | 1.69% | 70,943 -1,211 | -2% | -$112K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.43M | 1.4% | 67,387 +1,825 | +3% | +$147K |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $4.78M | 1.23% | 18,380 +5,501 | +43% | +$1.43M |
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $4.53M | 1.17% | 112,602 +3,429 | +3% | +$138K |
|
21
Microsoft
MSFT
$3.77T
| $3.45M | 0.89% | 8,204 +10 | +0.1% | +$4.21K |
|
|
22
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.04M | 0.78% | 60,064 -4,236 | -7% | -$215K |
|
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.73M | 0.7% | +85,409 | New | +$2.73M |
|
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.68M | 0.69% | 57,039 +3,404 | +6% | +$160K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.65M | 0.68% | 33,206 +710 | +2% | +$56.7K |
|