PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
+2.12%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$494K
Cap. Flow %
-0.35%
Top 10 Hldgs %
76.87%
Holding
39
New
3
Increased
16
Reduced
15
Closed
1

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$467K
2
COST icon
Costco
COST
$253K
3
MMM icon
3M
MMM
$211K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$149K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$98.5K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$487K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$327K
3
IWB icon
iShares Russell 1000 ETF
IWB
$275K
4
GE icon
GE Aerospace
GE
$275K
5
NFLX icon
Netflix
NFLX
$258K

Sector Composition

1 Technology 1.02%
2 Communication Services 0.74%
3 Consumer Staples 0.48%
4 Healthcare 0.3%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$331K 0.24%
2,501
+202
+9% +$26.7K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$326K 0.23%
2,875
– –
XOM icon
28
Exxon Mobil
XOM
$477B
$318K 0.23%
3,944
+702
+22% +$56.6K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$308K 0.22%
1,273
– –
INTC icon
30
Intel
INTC
$105B
$307K 0.22%
9,088
+1,326
+17% +$44.8K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$307K 0.22%
3,316
+60
+2% +$5.56K
AAPL icon
32
Apple
AAPL
$3.54T
$262K 0.19%
7,284
+16
+0.2% +$576
COST icon
33
Costco
COST
$421B
$253K 0.18%
+1,583
New +$253K
DIS icon
34
Walt Disney
DIS
$211B
$248K 0.18%
2,334
+4
+0.2% +$425
WIP icon
35
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$228K 0.16%
4,111
– –
CSCO icon
36
Cisco
CSCO
$268B
$222K 0.16%
7,100
+100
+1% +$3.13K
MMM icon
37
3M
MMM
$81B
$211K 0.15%
+1,210
New +$211K
ABEO icon
38
Abeona Therapeutics
ABEO
$356M
$89K 0.06%
+556
New +$89K
GE icon
39
GE Aerospace
GE
$293B
– –
-1,926
Closed -$275K
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