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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
+4.84%
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
$389M
AUM Growth
+$27.4M
(+7.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.85%
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
|
+$2.58M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.36M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.26M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$822K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$625K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$552K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$217K |
| 4 |
Pfizer
PFE
|
+$213K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$204K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.4B
| $65.1M | 16.74% |
225,853
-2,013
| -0.9% | -$552K |
|
2
iShares Russell 2000 ETF
IWM
$82.6B
| $31.9M | 8.22% |
151,809
+723
| +0.5% | +$144K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $27.4M | 7.05% |
236,486
+3,340
| +1% | +$388K |
|
4
iShares MSCI EAFE ETF
EFA
$76.9B
| $24.6M | 6.32% |
307,456
+5,388
| +2% | +$412K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.5M | 6.04% |
239,751
+6,720
| +3% | +$658K |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $21.6M | 5.57% |
474,195
+18,024
| +4% | +$822K |
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $20.6M | 5.31% |
112,921
-1,231
| -1% | -$217K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $17.3M | 4.45% |
344,590
+1,070
| +0.3% | +$51.7K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $16.9M | 4.36% |
170,211
+5,564
| +3% | +$550K |
|
|
10
Vanguard S&P 500 ETF
VOO
$984B
| $13.3M | 3.43% |
27,738
-1,366
| -5% | -$625K |
|
11
Vanguard Small-Cap ETF
VB
$80.2B
| $9.68M | 2.49% |
42,350
+2,003
| +5% | +$431K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $8.87M | 2.28% |
114,676
+2,184
| +2% | +$169K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $8.2M | 2.11% |
71,358
+776
| +1% | +$85K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $8.1M | 2.09% |
157,064
+5,261
| +3% | +$263K |
|
15
Apple
AAPL
$4.89T
| $7.48M | 1.93% |
43,632
-933
| -2% | -$170K |
|
16
Vanguard Real Estate ETF
VNQ
$39.7B
| $6.96M | 1.79% |
80,465
+324
| +0.4% | +$27.7K |
|
17
iShares MBS ETF
MBB
$39.3B
| $6.56M | 1.69% |
70,943
-1,211
| -2% | -$112K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.43M | 1.4% |
67,387
+1,825
| +3% | +$146K |
|
|
19
Vanguard Total Stock Market ETF
VTI
$664B
| $4.78M | 1.23% |
18,380
+5,501
| +43% | +$1.36M |
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $4.53M | 1.17% |
112,602
+3,429
| +3% | +$130K |
|
21
Microsoft
MSFT
$2.98T
| $3.45M | 0.89% |
8,204
+10
| +0.1% | +$4.05K |
|
|
22
Schwab 1000 Index ETF
SCHK
$5.73B
| $3.04M | 0.78% |
120,128
-8,472
| -7% | -$204K |
|
|
23
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $2.73M | 0.7% |
+85,409
| New | +$2.58M |
|
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $2.68M | 0.69% |
57,039
+3,404
| +6% | +$160K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.65M | 0.68% |
33,206
+710
| +2% | +$54.4K |
|
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