PA
Parkside Advisors Portfolio holdings
AUM
$455M
This Quarter Return
+7.88%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$455M
AUM Growth
+$455M
(+9.6%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
91
New
10
Increased
24
Reduced
23
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$831K |
| 5 |
Broadcom
AVGO
|
$728K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$249K |
| 3 |
Bristol-Myers Squibb
BMY
|
$242K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$221K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$220K |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Communication Services | 0.73% |
| 3 | Consumer Staples | 0.64% |
| 4 | Financials | 0.57% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $75.1M | 16.5% |
221,192
-3,825
| -2% | -$1.3M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $36.3M | 7.97% |
168,122
+1,256
| +0.8% | +$271K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $31.2M | 6.85% |
348,561
-2,470
| -0.7% | -$221K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $31.1M | 6.82% |
324,216
+2,979
| +0.9% | +$285K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.1M | 5.95% |
272,892
+4,708
| +2% | +$467K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $27M | 5.93% |
582,759
+12,320
| +2% | +$571K |
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $24.9M | 5.47% |
109,567
+79
| +0.1% | +$17.9K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.5M | 4.5% |
358,942
+14,576
| +4% | +$831K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.3M | 4.46% |
197,185
+2,768
| +1% | +$285K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 3.37% |
26,919
+1,822
| +7% | +$1.04M |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $11.6M | 2.55% |
48,795
+6,654
| +16% | +$1.58M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 2.43% |
183,993
+5,280
| +3% | +$317K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10M | 2.2% |
126,148
+2,165
| +2% | +$172K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.59M | 2.11% |
70,855
+1,454
| +2% | +$197K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.97M | 1.75% |
89,444
+1,706
| +2% | +$152K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.62M | 1.46% |
79,870
+2,231
| +3% | +$185K |
|
17
iShares MBS ETF
MBB
$41B
| $6.25M | 1.37% |
66,555
+349
| +0.5% | +$32.8K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $6.03M | 1.32% |
19,764
-818
| -4% | -$249K |
|
19
Apple
AAPL
$3.45T
| $5.28M | 1.16% |
25,729
-759
| -3% | -$156K |
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $4.85M | 1.07% |
117,432
-1,022
| -0.9% | -$42.2K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.19M | 0.92% |
6,746
+4,261
| +171% | +$2.65M |
|
|
22
Broadcom
AVGO
$1.4T
| $4.08M | 0.9% |
14,815
+2,642
| +22% | +$728K |
|
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $3.65M | 0.8% |
76,859
-1,331
| -2% | -$63.3K |
|
24
Schwab 1000 Index ETF
SCHK
$4.51B
| $3.47M | 0.76% |
116,215
-3,912
| -3% | -$117K |
|
25
Microsoft
MSFT
$3.77T
| $3.34M | 0.73% |
6,724
-37
| -0.5% | -$18.4K |
|