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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
+5.77%
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
$421M
AUM Growth
+$29.7M
Cap. Flow
+$7.43M
Cap. Flow %
1.76%
Top 10 Hldgs %
69.11%
Holding
85
New
5
Increased
19
Reduced
24
Closed
3

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.66M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.31M
3
AVGO icon
Broadcom
AVGO
+$1.15M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$672K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$514K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$242K

Sector Composition

1 Technology 3.22%
2 Consumer Staples 0.63%
3 Communication Services 0.6%
4 Healthcare 0.42%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$72.6M 17.24%
230,953
+1,023
+0.4% +$310K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.6B
$35.5M 8.43%
160,662
+4,161
+3% +$890K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$30.4M 7.22%
310,073
+17,222
+6% +$1.66M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$28.1M 6.68%
336,217
+12,117
+4% +$975K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.2M 6.22%
258,739
+11,125
+4% +$1.11M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24.9M 5.9%
526,698
+28,111
+6% +$1.31M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$97.8B
$22.5M 5.35%
112,257
-267
-0.2% -$52K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19M 4.52%
187,884
+11,467
+6% +$1.15M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.8M 4.23%
337,082
-3,514
-1% -$179K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$984B
$14M 3.32%
26,378
-601
-2% -$305K
VB icon
11
Vanguard Small-Cap ETF
VB
$80.2B
$9.98M 2.37%
41,942
-168
-0.4% -$38.2K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.79M 2.32%
123,279
+6,384
+5% +$501K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.72M 2.31%
169,297
+4,932
+3% +$267K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9M 2.14%
71,318
-441
-0.6% -$53.5K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.7B
$8.34M 1.98%
84,937
+2,393
+3% +$220K
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$6.63M 1.58%
69,250
-1,545
-2% -$146K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.21M 1.47%
74,098
+3,885
+6% +$319K
AAPL icon
18
Apple
AAPL
$4.9T
$5.66M 1.34%
24,295
-394
-2% -$88K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$664B
$5.15M 1.22%
18,132
-159
-0.9% -$43.4K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$4.77M 1.13%
114,069
-535
-0.5% -$21.5K
SCHK icon
21
Schwab 1000 Index ETF
SCHK
$5.73B
$3.32M 0.79%
120,128
– –
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.96M 0.7%
35,214
-137
-0.4% -$11.1K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$2.93M 0.7%
85,409
– –
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.93M 0.69%
60,229
+557
+0.9% +$26.7K
MSFT icon
25
Microsoft
MSFT
$2.98T
$2.92M 0.69%
6,794
-50
-0.7% -$21.4K
1
2 3 4

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