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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
-1.31%
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
$415M
AUM Growth
-$9.01M
Cap. Flow
-$1.51M
Cap. Flow %
-0.36%
Top 10 Hldgs %
68.92%
Holding
83
New
3
Increased
18
Reduced
25
Closed
2

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$775K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$619K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$331K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$283K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$200K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.43M
2
AAPL icon
Apple
AAPL
+$921K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$505K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$353K
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
$48.6B
$69M 16.62%
225,017
-4,411
-2% -$1.43M
IWM icon
2
iShares Russell 2000 ETF
IWM
$83.1B
$33.3M 8.01%
166,866
+3,574
+2% +$775K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$30.6M 7.38%
321,237
-938
-0.3% -$87.8K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$28.7M 6.91%
351,031
-4,378
-1% -$353K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.5M 6.39%
268,184
+3,389
+1% +$331K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$26.4M 6.36%
570,439
+13,534
+2% +$619K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$21.1M 5.09%
109,488
-2,416
-2% -$505K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20.1M 4.84%
194,417
-435
-0.2% -$44.3K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.5M 4.21%
344,366
+2,709
+0.8% +$137K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$988B
$12.9M 3.11%
25,097
-499
-2% -$270K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.79M 2.36%
123,983
+179
+0.1% +$14K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.65M 2.32%
178,713
+2,899
+2% +$156K
VB icon
13
Vanguard Small-Cap ETF
VB
$80.5B
$9.34M 2.25%
42,141
+159
+0.4% +$38K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$8.46M 2.04%
69,401
-581
-0.8% -$74.8K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.5B
$7.94M 1.91%
87,738
+1,916
+2% +$174K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$6.35M 1.53%
77,639
+1,972
+3% +$160K
MBB icon
17
iShares MBS ETF
MBB
$39.3B
$6.21M 1.49%
66,206
-1,724
-3% -$159K
AAPL icon
18
Apple
AAPL
$4.85T
$5.88M 1.42%
26,488
-3,976
-13% -$921K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$667B
$5.66M 1.36%
20,582
-210
-1% -$61K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$4.55M 1.1%
118,454
+1,487
+1% +$61.8K
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.71M 0.89%
78,190
+4,262
+6% +$200K
SCHK icon
22
Schwab 1000 Index ETF
SCHK
$5.75B
$3.23M 0.78%
120,127
– –
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.18M 0.77%
38,954
+3,502
+10% +$283K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.79M 0.67%
84,709
– –
MSFT icon
25
Microsoft
MSFT
$2.95T
$2.54M 0.61%
6,761
-4
-0.1% -$1.63K
1
2 3 4

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