PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
+5.77%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$7.7M
Cap. Flow %
1.83%
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
$1.69M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.33M
3
AVGO icon
Broadcom
AVGO
$1.24M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.13M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$680K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$556K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$514K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$318K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$245K

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 Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$72.6M 17.24% 230,953 +1,023 +0.4% +$322K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$35.5M 8.43% 160,662 +4,161 +3% +$919K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$30.4M 7.22% 310,073 +17,222 +6% +$1.69M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$28.1M 6.68% 336,217 +12,117 +4% +$1.01M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.2M 6.22% 258,739 +11,125 +4% +$1.13M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$24.9M 5.9% 526,698 +28,111 +6% +$1.33M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$22.5M 5.35% 112,257 -267 -0.2% -$53.6K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$19M 4.52% 187,884 +11,467 +6% +$1.16M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.8M 4.23% 337,082 -3,514 -1% -$186K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$14M 3.32% 26,378 -601 -2% -$318K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$9.98M 2.37% 41,942 -168 -0.4% -$40K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.79M 2.32% 123,279 +6,384 +5% +$507K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.72M 2.31% 169,297 +4,932 +3% +$283K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9M 2.14% 71,318 -441 -0.6% -$55.6K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$8.34M 1.98% 84,937 +2,393 +3% +$235K
MBB icon
16
iShares MBS ETF
MBB
$41B
$6.63M 1.58% 69,250 -1,545 -2% -$148K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.21M 1.47% 74,098 +3,885 +6% +$325K
AAPL icon
18
Apple
AAPL
$3.45T
$5.66M 1.34% 24,295 -394 -2% -$91.8K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$5.15M 1.22% 18,132 -159 -0.9% -$45.2K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$4.77M 1.13% 114,069 -535 -0.5% -$22.4K
SCHK icon
21
Schwab 1000 Index ETF
SCHK
$4.51B
$3.32M 0.79% 60,064 – –
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.96M 0.7% 35,214 -137 -0.4% -$11.5K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.93M 0.7% 85,409 – –
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.93M 0.69% 60,229 +557 +0.9% +$27.1K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.92M 0.69% 6,794 -50 -0.7% -$21.5K
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