PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Return 11.43%
This Quarter Return
-3.34%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$136M
AUM Growth
-$3.78M
Cap. Flow
+$1.01M
Cap. Flow %
0.74%
Top 10 Hldgs %
74.81%
Holding
32
New
1
Increased
14
Reduced
15
Closed
–

Top Buys

1
WDAY icon
Workday
WDAY
$1.11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$524K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$291K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$228K
5
CMF icon
iShares California Muni Bond ETF
CMF
$81.5K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$418K
2
IWB icon
iShares Russell 1000 ETF
IWB
$327K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$160K
4
AAPL icon
Apple
AAPL
$84.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$83.1K

Sector Composition

1 Technology 1.35%
2 Energy 0.26%
3 Consumer Staples 0.22%
4 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$666B
$388K 0.28%
1,959
-371
-16% -$73.5K
XOM icon
27
Exxon Mobil
XOM
$479B
$356K 0.26%
3,782
-400
-10% -$37.7K
BWX icon
28
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$347K 0.25%
12,112
+34
+0.3% +$974
PG icon
29
Procter & Gamble
PG
$373B
$307K 0.23%
3,664
– –
RTX icon
30
RTX Corp
RTX
$212B
$233K 0.17%
3,504
– –
WIP icon
31
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$233K 0.17%
3,962
+1
+0% +$59
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$662B
$225K 0.16%
1,141
-50
-4% -$9.86K
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