PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$627K
3
+$335K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$286K
5
MCK icon
McKesson
MCK
+$214K

Top Sells

1
+$1.35M
2
+$883K
3
+$466K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$358K
5
TSLA icon
Tesla
TSLA
+$322K

Sector Composition

1 Technology 3.35%
2 Consumer Staples 0.67%
3 Communication Services 0.64%
4 Financials 0.47%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.1B
$69M 16.62%
225,017
-4,411
IWM icon
2
iShares Russell 2000 ETF
IWM
$69.3B
$33.3M 8.01%
166,866
+3,574
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$30.6M 7.38%
321,237
-938
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68B
$28.7M 6.91%
351,031
-4,378
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$26.5M 6.39%
268,184
+3,389
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$26.4M 6.36%
570,439
+13,534
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$64B
$21.1M 5.09%
109,488
-2,416
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$20.1M 4.84%
194,417
-435
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$17.5M 4.21%
344,366
+2,709
VOO icon
10
Vanguard S&P 500 ETF
VOO
$764B
$12.9M 3.11%
25,097
-499
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$9.79M 2.36%
123,983
+179
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$9.65M 2.32%
178,713
+2,899
VB icon
13
Vanguard Small-Cap ETF
VB
$67B
$9.34M 2.25%
42,141
+159
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$8.46M 2.04%
69,401
-581
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$33.8B
$7.94M 1.91%
87,738
+1,916
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$6.35M 1.53%
77,639
+1,972
MBB icon
17
iShares MBS ETF
MBB
$41.5B
$6.21M 1.49%
66,206
-1,724
AAPL icon
18
Apple
AAPL
$3.97T
$5.88M 1.42%
26,488
-3,976
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$547B
$5.66M 1.36%
20,582
-210
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$4.55M 1.1%
118,454
+1,487
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$3.71M 0.89%
78,190
+4,262
SCHK icon
22
Schwab 1000 Index ETF
SCHK
$4.68B
$3.23M 0.78%
120,127
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$3.18M 0.77%
38,954
+3,502
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$2.79M 0.67%
84,709
MSFT icon
25
Microsoft
MSFT
$3.69T
$2.54M 0.61%
6,761
-4
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