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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
+2.12%
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
$140M
AUM Growth
+$2.38M
Cap. Flow
-$490K
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
+$468K
2
COST icon
Costco
COST
+$273K
3
MMM icon
3M
MMM
+$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$98.6K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$327K
3
GE icon
GE Aerospace
GE
+$275K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$272K
5
NFLX icon
Netflix
NFLX
+$266K

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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$602B
$331K 0.24%
2,501
+202
+9% +$25.8K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.4B
$326K 0.23%
2,875
– –
XOM icon
28
ExxonMobil
XOM
$605B
$318K 0.23%
3,944
+702
+22% +$57.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$308K 0.22%
1,273
– –
INTC icon
30
Intel
INTC
$487B
$307K 0.22%
9,088
+1,326
+17% +$47.5K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$307K 0.22%
3,316
+60
+2% +$5.5K
AAPL icon
32
Apple
AAPL
$4.89T
$262K 0.19%
7,284
+16
+0.2% +$592
COST icon
33
Costco
COST
$419B
$253K 0.18%
+1,583
New +$273K
DIS icon
34
Walt Disney
DIS
$173B
$248K 0.18%
2,334
+4
+0.2% +$438
WIP icon
35
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$228K 0.16%
4,111
– –
CSCO icon
36
Cisco
CSCO
$432B
$222K 0.16%
7,100
+100
+1% +$3.26K
MMM icon
37
3M
MMM
$84.4B
$211K 0.15%
+1,210
New +$202K
ABEO icon
38
Abeona Therapeutics
ABEO
$400M
$89K 0.06%
+556
New +$75.9K
GE icon
39
GE Aerospace
GE
$361B
– –
-1,926
Closed -$275K
1
2

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