PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Return 11.43%
This Quarter Return
+1.82%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$132M
AUM Growth
-$3.03M
Cap. Flow
-$5.14M
Cap. Flow %
-3.88%
Top 10 Hldgs %
79.3%
Holding
28
New
–
Increased
9
Reduced
14
Closed
–

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$425K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$87.5K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$84.8K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$65.1K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$42.1K

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.47M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$551K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$463K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$402K
5
IWM icon
iShares Russell 2000 ETF
IWM
$397K

Sector Composition

1 Technology 0.49%
2 Consumer Staples 0.19%
3 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$373B
$248K 0.19%
2,954
-100
-3% -$8.4K
XOM icon
27
Exxon Mobil
XOM
$479B
$228K 0.17%
2,522
– –
WIP icon
28
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$208K 0.16%
3,994
– –
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