PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Return 11.43%
This Quarter Return
+2.79%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$140M
AUM Growth
+$9.95M
Cap. Flow
+$6.46M
Cap. Flow %
4.61%
Top 10 Hldgs %
75.57%
Holding
32
New
2
Increased
20
Reduced
7
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$750K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$639K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$586K
4
IWB icon
iShares Russell 1000 ETF
IWB
$528K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$470K

Top Sells

1
WDAY icon
Workday
WDAY
$340K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$74.7K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$61.2K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.6K
5
PG icon
Procter & Gamble
PG
$12.6K

Sector Composition

1 Technology 0.53%
2 Energy 0.3%
3 Consumer Staples 0.21%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$421K 0.3%
4,182
– –
BWX icon
27
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$367K 0.26%
12,078
-306
-2% -$9.3K
PG icon
28
Procter & Gamble
PG
$373B
$288K 0.21%
3,664
-160
-4% -$12.6K
RTX icon
29
RTX Corp
RTX
$212B
$255K 0.18%
3,504
– –
WIP icon
30
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$246K 0.18%
3,961
-78
-2% -$4.84K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$662B
$233K 0.17%
1,191
-238
-17% -$46.6K
WDAY icon
32
Workday
WDAY
$61.7B
– –
-3,715
Closed -$340K
1
2