PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
-1.31%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$415M
AUM Growth
+$415M
Cap. Flow
-$1.34M
Cap. Flow %
-0.32%
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
$713K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$627K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$335K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$286K
5
MCK icon
McKesson
MCK
$214K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.35M
2
AAPL icon
Apple
AAPL
$883K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$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 Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$69M 16.62% 225,017 -4,411 -2% -$1.35M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$33.3M 8.01% 166,866 +3,574 +2% +$713K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$30.6M 7.38% 321,237 -938 -0.3% -$89.5K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$28.7M 6.91% 351,031 -4,378 -1% -$358K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.5M 6.39% 268,184 +3,389 +1% +$335K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$26.4M 6.36% 570,439 +13,534 +2% +$627K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$21.1M 5.09% 109,488 -2,416 -2% -$466K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$20.1M 4.84% 194,417 -435 -0.2% -$45K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.5M 4.21% 344,366 +2,709 +0.8% +$138K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$12.9M 3.11% 25,097 -499 -2% -$256K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.79M 2.36% 123,983 +179 +0.1% +$14.1K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.65M 2.32% 178,713 +2,899 +2% +$156K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$9.34M 2.25% 42,141 +159 +0.4% +$35.3K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$8.46M 2.04% 69,401 -581 -0.8% -$70.8K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$7.94M 1.91% 87,738 +1,916 +2% +$173K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.35M 1.53% 77,639 +1,972 +3% +$161K
MBB icon
17
iShares MBS ETF
MBB
$41B
$6.21M 1.49% 66,206 -1,724 -3% -$162K
AAPL icon
18
Apple
AAPL
$3.45T
$5.88M 1.42% 26,488 -3,976 -13% -$883K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$5.66M 1.36% 20,582 -210 -1% -$57.7K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$4.55M 1.1% 118,454 +1,487 +1% +$57.1K
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.71M 0.89% 78,190 +4,262 +6% +$202K
SCHK icon
22
Schwab 1000 Index ETF
SCHK
$4.51B
$3.23M 0.78% 120,127 – –
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$3.18M 0.77% 38,954 +3,502 +10% +$286K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.79M 0.67% 84,709 – –
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.54M 0.61% 6,761 -4 -0.1% -$1.5K
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