PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
+9.12%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$1.62M
Cap. Flow %
-0.92%
Top 10 Hldgs %
71.92%
Holding
60
New
–
Increased
17
Reduced
24
Closed
2

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$361K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$348K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$264K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$113K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$106K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$574K
2
SPOT icon
Spotify
SPOT
$555K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$261K
4
KO icon
Coca-Cola
KO
$254K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$188K

Sector Composition

1 Technology 2.57%
2 Communication Services 1.33%
3 Healthcare 0.4%
4 Consumer Discretionary 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$522B
$597K 0.34%
4,123
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$553K 0.31%
1,949
+100
+5% +$28.4K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95B
$507K 0.29%
4,599
– –
CVNA icon
29
Carvana
CVNA
$50.6B
$480K 0.27%
8,275
+440
+6% +$25.5K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$436K 0.25%
10,269
-394
-4% -$16.7K
PG icon
31
Procter & Gamble
PG
$370B
$434K 0.25%
4,171
-585
-12% -$60.9K
CSCO icon
32
Cisco
CSCO
$268B
$419K 0.24%
7,767
+36
+0.5% +$1.94K
EWUS icon
33
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.2M
$397K 0.23%
10,234
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$383K 0.22%
4,413
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$377K 0.21%
3,341
-286
-8% -$32.3K
NFLX icon
36
Netflix
NFLX
$516B
$376K 0.21%
1,054
– –
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$375K 0.21%
2,681
– –
BWX icon
38
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$346K 0.2%
12,389
+4
+0% +$112
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.56T
$340K 0.19%
289
-138
-32% -$162K
VXF icon
40
Vanguard Extended Market ETF
VXF
$23.8B
$327K 0.19%
2,825
-175
-6% -$20.3K
INTC icon
41
Intel
INTC
$106B
$315K 0.18%
5,869
– –
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20B
$314K 0.18%
1,744
-275
-14% -$49.5K
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.9B
$310K 0.18%
1,919
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.5B
$284K 0.16%
2,510
-410
-14% -$46.4K
DE icon
45
Deere & Co
DE
$129B
$279K 0.16%
1,737
-325
-16% -$52.2K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.1B
$269K 0.15%
1,756
-70
-4% -$10.7K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$266K 0.15%
1,857
– –
CRM icon
48
Salesforce
CRM
$242B
$261K 0.15%
1,648
– –
PGX icon
49
Invesco Preferred ETF
PGX
$3.85B
$246K 0.14%
16,995
+7
+0% +$101
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$2.86B
$245K 0.14%
7,421
– –
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