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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
-1.05%
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
$424M
AUM Growth
+$3.2M
(+0.76%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
84
New
2
Increased
28
Reduced
27
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.52M |
| 2 |
Apple
AAPL
|
+$1.45M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.14M |
| 5 |
Broadcom
AVGO
|
+$1.03M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$494K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$457K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$424K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$300K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$253K |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Communication Services | 0.71% |
| 3 | Consumer Staples | 0.6% |
| 4 | Financials | 0.46% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.4B
| $73.9M | 17.42% |
229,428
-1,525
| -0.7% | -$494K |
|
2
iShares Russell 2000 ETF
IWM
$82.6B
| $36.1M | 8.5% |
163,292
+2,630
| +2% | +$600K |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $29.8M | 7.02% |
322,175
+12,102
| +4% | +$1.14M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.9B
| $26.9M | 6.33% |
355,409
+19,192
| +6% | +$1.52M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.7M | 6.05% |
264,795
+6,056
| +2% | +$596K |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $25.3M | 5.95% |
556,905
+30,207
| +6% | +$1.39M |
|
7
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $23.6M | 5.55% |
111,904
-353
| -0.3% | -$73.5K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $19.6M | 4.62% |
194,852
+6,968
| +4% | +$702K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $16.3M | 3.85% |
341,657
+4,575
| +1% | +$230K |
|
|
10
Vanguard S&P 500 ETF
VOO
$984B
| $13.8M | 3.25% |
25,596
-782
| -3% | -$424K |
|
11
Vanguard Small-Cap ETF
VB
$80.2B
| $10.1M | 2.38% |
41,982
+40
| +0.1% | +$9.84K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $9.66M | 2.28% |
123,804
+525
| +0.4% | +$41.2K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $9.18M | 2.16% |
175,814
+6,517
| +4% | +$361K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $9.02M | 2.12% |
69,982
-1,336
| -2% | -$173K |
|
15
Vanguard Real Estate ETF
VNQ
$39.7B
| $7.65M | 1.8% |
85,822
+885
| +1% | +$83.6K |
|
|
16
Apple
AAPL
$4.89T
| $7.63M | 1.8% |
30,464
+6,169
| +25% | +$1.45M |
|
17
iShares MBS ETF
MBB
$39.3B
| $6.23M | 1.47% |
67,930
-1,320
| -2% | -$123K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $6.07M | 1.43% |
75,667
+1,569
| +2% | +$128K |
|
19
Vanguard Total Stock Market ETF
VTI
$664B
| $6.03M | 1.42% |
20,792
+2,660
| +15% | +$776K |
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $4.92M | 1.16% |
116,967
+2,898
| +3% | +$125K |
|
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $3.43M | 0.81% |
73,928
+13,699
| +23% | +$647K |
|
22
Schwab 1000 Index ETF
SCHK
$5.73B
| $3.4M | 0.8% |
120,127
-1
| -0% | -$28 |
|
|
23
Broadcom
AVGO
$1.78T
| $2.96M | 0.7% |
12,750
+5,550
| +77% | +$1.03M |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $2.93M | 0.69% |
84,709
-700
| -0.8% | -$24.7K |
|
25
Microsoft
MSFT
$2.98T
| $2.85M | 0.67% |
6,765
-29
| -0.4% | -$12.4K |
|
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