PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
+1.84%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$181M
AUM Growth
+$4.99M
Cap. Flow
+$1.98M
Cap. Flow %
1.09%
Top 10 Hldgs %
71.42%
Holding
64
New
6
Increased
28
Reduced
12
Closed
3

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.21M
2
BND icon
Vanguard Total Bond Market
BND
$1.14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$531K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$232K

Top Sells

1
TLND
Talend S.A. American Depositary Shares
TLND
$2.03M
2
SPOT icon
Spotify
SPOT
$1.11M
3
IWB icon
iShares Russell 1000 ETF
IWB
$305K
4
SCHW icon
Charles Schwab
SCHW
$216K
5
SCHL icon
Scholastic
SCHL
$206K

Sector Composition

1 Technology 1.46%
2 Communication Services 0.85%
3 Healthcare 0.37%
4 Consumer Discretionary 0.29%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$682K 0.38%
11,187
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$603K 0.33%
2,049
+100
+5% +$29.4K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$537K 0.3%
4,665
+66
+1% +$7.6K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68B
$531K 0.29%
+9,262
New +$531K
CVNA icon
30
Carvana
CVNA
$50B
$518K 0.29%
8,275
– –
CSCO icon
31
Cisco
CSCO
$268B
$482K 0.27%
8,812
+1,045
+13% +$57.2K
PG icon
32
Procter & Gamble
PG
$370B
$457K 0.25%
4,171
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$437K 0.24%
10,271
+2
+0% +$85
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$397K 0.22%
4,417
+4
+0.1% +$360
SPOT icon
35
Spotify
SPOT
$143B
$390K 0.22%
2,670
-7,600
-74% -$1.11M
NFLX icon
36
Netflix
NFLX
$521B
$387K 0.21%
1,054
– –
EWUS icon
37
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
$381K 0.21%
10,080
-154
-2% -$5.82K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$373K 0.21%
2,681
– –
BWX icon
39
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$343K 0.19%
11,865
-524
-4% -$15.1K
VXF icon
40
Vanguard Extended Market ETF
VXF
$23.7B
$335K 0.18%
2,825
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$331K 0.18%
2,838
-503
-15% -$58.7K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20B
$325K 0.18%
1,744
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.8B
$322K 0.18%
1,920
+1
+0.1% +$168
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$313K 0.17%
5,780
– –
DE icon
45
Deere & Co
DE
$127B
$289K 0.16%
1,737
– –
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$278K 0.15%
1,857
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.5B
$276K 0.15%
2,390
-120
-5% -$13.9K
INTC icon
48
Intel
INTC
$105B
$269K 0.15%
5,609
-260
-4% -$12.5K
VB icon
49
Vanguard Small-Cap ETF
VB
$65.9B
$259K 0.14%
1,651
-105
-6% -$16.5K
CRM icon
50
Salesforce
CRM
$245B
$250K 0.14%
1,648
– –
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