PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Return 11.43%
This Quarter Return
-0.72%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$140M
AUM Growth
-$1.75M
Cap. Flow
-$65.2K
Cap. Flow %
-0.05%
Top 10 Hldgs %
75.43%
Holding
40
New
4
Increased
5
Reduced
23
Closed
3

Top Buys

1
TLND
Talend S.A. American Depositary Shares
TLND
$1.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M
3
MBB icon
iShares MBS ETF
MBB
$544K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$262K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$227K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$610K
2
IWB icon
iShares Russell 1000 ETF
IWB
$553K
3
WDAY icon
Workday
WDAY
$499K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$419K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$348K

Sector Composition

1 Technology 2.37%
2 Energy 0.27%
3 Consumer Staples 0.24%
4 Communication Services 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$373B
$340K 0.24%
4,283
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$335K 0.24%
3,316
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$330K 0.24%
2,920
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$662B
$323K 0.23%
1,219
-54
-4% -$14.3K
NFLX icon
30
Netflix
NFLX
$534B
$311K 0.22%
1,054
– –
INTC icon
31
Intel
INTC
$108B
$306K 0.22%
5,869
-463
-7% -$24.1K
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$2.89B
$304K 0.22%
8,754
-10,026
-53% -$348K
CSCO icon
33
Cisco
CSCO
$269B
$293K 0.21%
6,831
-169
-2% -$7.25K
JNJ icon
34
Johnson & Johnson
JNJ
$431B
$288K 0.21%
2,246
-53
-2% -$6.8K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$262K 0.19%
+2,023
New +$262K
WIP icon
36
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$245K 0.17%
4,114
+1
+0% +$60
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$227K 0.16%
+1,140
New +$227K
ABEO icon
38
Abeona Therapeutics
ABEO
$356M
– –
-556
Closed -$220K
TTWO icon
39
Take-Two Interactive
TTWO
$44.4B
– –
-2,135
Closed -$234K
WDAY icon
40
Workday
WDAY
$61.7B
– –
-4,906
Closed -$499K
1
2