PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
-1.05%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$424M
AUM Growth
+$424M
(+0.76%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
84
New
2
Increased
30
Reduced
26
Closed
4
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$1.7M |
| 2 |
Apple
AAPL
|
$1.54M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.37M |
| 5 |
Broadcom
AVGO
|
$1.29M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$491K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$457K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$421K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$297K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $73.9M | 17.42% | 229,428 -1,525 | -0.7% | -$491K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $36.1M | 8.5% | 163,292 +2,630 | +2% | +$581K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $29.8M | 7.02% | 322,175 +12,102 | +4% | +$1.12M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $26.9M | 6.33% | 355,409 +19,192 | +6% | +$1.45M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.7M | 6.05% | 264,795 +6,056 | +2% | +$587K |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $25.3M | 5.95% | 556,905 +30,207 | +6% | +$1.37M |
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $23.6M | 5.55% | 111,904 -353 | -0.3% | -$74.3K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.6M | 4.62% | 194,852 +6,968 | +4% | +$701K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.3M | 3.85% | 341,657 +4,575 | +1% | +$219K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 3.25% | 25,596 -782 | -3% | -$421K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 2.38% | 41,982 +40 | +0.1% | +$9.61K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.66M | 2.28% | 123,804 +525 | +0.4% | +$41K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.18M | 2.16% | 175,814 +6,517 | +4% | +$340K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.02M | 2.12% | 69,982 -1,336 | -2% | -$172K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.65M | 1.8% | 85,822 +885 | +1% | +$78.8K |
|
|
16
Apple
AAPL
$3.45T
| $7.63M | 1.8% | 30,464 +6,169 | +25% | +$1.54M |
|
17
iShares MBS ETF
MBB
$41B
| $6.23M | 1.47% | 67,930 -1,320 | -2% | -$121K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.07M | 1.43% | 75,667 +1,569 | +2% | +$126K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $6.03M | 1.42% | 20,792 +2,660 | +15% | +$771K |
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $4.92M | 1.16% | 116,967 +2,898 | +3% | +$122K |
|
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $3.43M | 0.81% | 73,928 +13,699 | +23% | +$636K |
|
|
22
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.4M | 0.8% | 120,127 +60,063 | +100% | +$1.7M |
|
|
23
Broadcom
AVGO
$1.4T
| $2.96M | 0.7% | 12,750 +5,550 | +77% | +$1.29M |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.93M | 0.69% | 84,709 -700 | -0.8% | -$24.2K |
|
25
Microsoft
MSFT
$3.77T
| $2.85M | 0.67% | 6,765 -29 | -0.4% | -$12.2K |
|