PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Return 11.43%
This Quarter Return
+1.41%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$141M
AUM Growth
-$1.58M
Cap. Flow
-$3.49M
Cap. Flow %
-2.47%
Top 10 Hldgs %
79.55%
Holding
34
New
1
Increased
8
Reduced
18
Closed
6

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$225K
2
MBB icon
iShares MBS ETF
MBB
$80.4K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$50.2K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$47.6K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$28.6K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$597K
2
JNJ icon
Johnson & Johnson
JNJ
$365K
3
IWB icon
iShares Russell 1000 ETF
IWB
$293K
4
IBM icon
IBM
IBM
$289K
5
PG icon
Procter & Gamble
PG
$265K

Sector Composition

1 Technology 0.52%
2 Consumer Staples 0.18%
3 Energy 0.17%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$236K 0.17%
2,522
-2,000
-44% -$187K
BMY icon
27
Bristol-Myers Squibb
BMY
$95B
$225K 0.16%
+3,064
New +$225K
WIP icon
28
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$219K 0.15%
3,994
-210
-5% -$11.5K
A icon
29
Agilent Technologies
A
$36.4B
– –
-6,438
Closed -$257K
HPE icon
30
Hewlett Packard
HPE
$30.4B
– –
-18,148
Closed -$187K
HPQ icon
31
HP
HPQ
$27B
– –
-10,365
Closed -$128K
IBM icon
32
IBM
IBM
$230B
– –
-1,998
Closed -$289K
JNJ icon
33
Johnson & Johnson
JNJ
$431B
– –
-3,374
Closed -$365K
TGT icon
34
Target
TGT
$42.1B
– –
-2,675
Closed -$220K
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