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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
+3.81%
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
$138M
AUM Growth
+$5.58M
Cap. Flow
+$777K
Cap. Flow %
0.56%
Top 10 Hldgs %
76.89%
Holding
36
New
8
Increased
16
Reduced
11
Closed
–

Top Buys

1
NFLX icon
Netflix
NFLX
+$982K
2
MBB icon
iShares MBS ETF
MBB
+$697K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$410K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$368K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$328K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$917K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$812K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$777K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$762K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$405K

Sector Composition

1 Technology 1.02%
2 Communication Services 0.94%
3 Consumer Staples 0.29%
4 Healthcare 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.4B
$330K 0.24%
+2,875
New +$328K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$300K 0.22%
1,273
-105
-8% -$24.4K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$293K 0.21%
3,256
-190
-6% -$16.8K
JNJ icon
29
Johnson & Johnson
JNJ
$602B
$286K 0.21%
+2,299
New +$275K
INTC icon
30
Intel
INTC
$487B
$280K 0.2%
+7,762
New +$281K
GE icon
31
GE Aerospace
GE
$361B
$275K 0.2%
+1,926
New +$279K
XOM icon
32
ExxonMobil
XOM
$605B
$266K 0.19%
3,242
+720
+29% +$60.2K
DIS icon
33
Walt Disney
DIS
$173B
$264K 0.19%
+2,330
New +$257K
AAPL icon
34
Apple
AAPL
$4.89T
$261K 0.19%
+7,268
New +$239K
CSCO icon
35
Cisco
CSCO
$432B
$237K 0.17%
+7,000
New +$227K
WIP icon
36
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$225K 0.16%
4,111
+117
+3% +$6.28K
1
2

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