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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
+1.45%
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
$141M
AUM Growth
+$897K
Cap. Flow
-$448K
Cap. Flow %
-0.32%
Top 10 Hldgs %
74.84%
Holding
41
New
4
Increased
10
Reduced
18
Closed
–

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$292K
2
MSFT icon
Microsoft
MSFT
+$257K
3
CVNA icon
Carvana
CVNA
+$227K
4
CRM icon
Salesforce
CRM
+$216K
5
TTWO icon
Take-Two Interactive
TTWO
+$207K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$418K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$385K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$200K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$175K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$132K

Sector Composition

1 Technology 3.13%
2 Communication Services 0.45%
3 Energy 0.31%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$366K 0.26%
3,306
-100
-3% -$11.1K
PG icon
27
Procter & Gamble
PG
$353B
$366K 0.26%
4,683
+400
+9% +$30.1K
BWX icon
28
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$345K 0.24%
12,445
+4
+0% +$114
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$337K 0.24%
3,316
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.4B
$330K 0.23%
2,920
– –
CVNA icon
31
Carvana
CVNA
$50.6B
$313K 0.22%
+37,675
New +$227K
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$4.02B
$309K 0.22%
8,891
+137
+2% +$4.93K
CSCO icon
33
Cisco
CSCO
$432B
$294K 0.21%
6,831
– –
INTC icon
34
Intel
INTC
$487B
$292K 0.21%
5,869
– –
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$281K 0.2%
2,094
+71
+4% +$9.43K
JNJ icon
36
Johnson & Johnson
JNJ
$602B
$273K 0.19%
2,246
– –
MSFT icon
37
Microsoft
MSFT
$2.98T
$261K 0.18%
+2,648
New +$257K
CRM icon
38
Salesforce
CRM
$141B
$231K 0.16%
+1,692
New +$216K
TTWO icon
39
Take-Two Interactive
TTWO
$44.5B
$225K 0.16%
+1,898
New +$207K
WIP icon
40
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$223K 0.16%
4,115
+1
+0% +$56
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$213K 0.15%
1,140
– –
1
2

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