PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
+2.64%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$2.57M
Cap. Flow %
-1.81%
Top 10 Hldgs %
77.06%
Holding
39
New
1
Increased
11
Reduced
15
Closed
3

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$668K
2
AAPL icon
Apple
AAPL
$609K
3
XOM icon
Exxon Mobil
XOM
$201K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$73.2K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$57.5K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$630K
2
NFLX icon
Netflix
NFLX
$559K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$493K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$414K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$355K

Sector Composition

1 Technology 1.43%
2 Healthcare 0.38%
3 Communication Services 0.31%
4 Consumer Staples 0.28%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$340K 0.24%
1,273
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$338K 0.24%
3,316
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$333K 0.23%
2,920
– –
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$321K 0.23%
2,299
-28
-1% -$3.91K
INTC icon
30
Intel
INTC
$105B
$292K 0.21%
6,332
– –
CSCO icon
31
Cisco
CSCO
$268B
$268K 0.19%
7,000
– –
WIP icon
32
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$237K 0.17%
4,113
+2
+0% +$115
TTWO icon
33
Take-Two Interactive
TTWO
$44.1B
$234K 0.16%
2,135
– –
ABEO icon
34
Abeona Therapeutics
ABEO
$356M
$220K 0.15%
556
– –
NFLX icon
35
Netflix
NFLX
$521B
$202K 0.14%
1,054
-2,916
-73% -$559K
XOM icon
36
Exxon Mobil
XOM
$477B
$201K 0.14%
+2,400
New +$201K
ADP icon
37
Automatic Data Processing
ADP
$121B
– –
-1,830
Closed -$200K
DIS icon
38
Walt Disney
DIS
$211B
– –
-2,371
Closed -$234K
WFC icon
39
Wells Fargo
WFC
$258B
– –
-4,408
Closed -$243K
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