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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
+0.64%
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
$143M
AUM Growth
+$8.27M
Cap. Flow
+$4.66M
Cap. Flow %
3.26%
Top 10 Hldgs %
78.49%
Holding
36
New
6
Increased
20
Reduced
5
Closed
3

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$756K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$734K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$403K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$393K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$388K

Top Sells

1
AAPL icon
Apple
AAPL
+$354K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$314K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K
4
CLX icon
Clorox
CLX
+$203K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$167K

Sector Composition

1 Technology 1.01%
2 Consumer Staples 0.51%
3 Healthcare 0.44%
4 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$363K 0.25%
4,464
-3,010
-40% -$231K
BWX icon
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$361K 0.25%
12,962
– –
IBM icon
28
IBM
IBM
$206B
$289K 0.2%
+1,998
New +$255K
A icon
29
Agilent Technologies
A
$38.4B
$257K 0.18%
+6,438
New +$245K
WIP icon
30
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$228K 0.16%
4,204
+2
+0% +$103
TGT icon
31
Target
TGT
$63.7B
$220K 0.15%
+2,675
New +$202K
HPE icon
32
Hewlett Packard
HPE
$59.8B
$187K 0.13%
+18,148
New +$152K
HPQ icon
33
HP
HPQ
$22.1B
$128K 0.09%
+10,365
New +$111K
AAPL icon
34
Apple
AAPL
$4.89T
– –
-12,856
Closed -$354K
CLX icon
35
Clorox
CLX
$11.9B
– –
-1,757
Closed -$203K
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.8B
– –
-2,759
Closed -$314K
1
2

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