PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
-0.09%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$190M
AUM Growth
+$8.8M
Cap. Flow
+$9.27M
Cap. Flow %
4.88%
Top 10 Hldgs %
71.99%
Holding
63
New
2
Increased
20
Reduced
16
Closed
1

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$4.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.03M
4
CMF icon
iShares California Muni Bond ETF
CMF
$1.34M
5
PGX icon
Invesco Preferred ETF
PGX
$1.24M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.09M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$893K
4
CVNA icon
Carvana
CVNA
$518K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$392K

Sector Composition

1 Technology 1.44%
2 Communication Services 0.73%
3 Consumer Staples 0.38%
4 Healthcare 0.32%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$864K 0.45%
+9,264
New +$864K
MSFT icon
27
Microsoft
MSFT
$3.76T
$841K 0.44%
6,050
-100
-2% -$13.9K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$732K 0.39%
8,020
+3,603
+82% +$329K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$581K 0.31%
1,949
-100
-5% -$29.8K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$558K 0.29%
4,666
+1
+0% +$120
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68B
$546K 0.29%
9,288
+26
+0.3% +$1.53K
PG icon
32
Procter & Gamble
PG
$370B
$519K 0.27%
4,171
– –
CSCO icon
33
Cisco
CSCO
$268B
$435K 0.23%
8,812
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$400K 0.21%
9,935
-336
-3% -$13.5K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$393K 0.21%
6,445
-4,742
-42% -$289K
EWUS icon
36
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
$379K 0.2%
10,080
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$353K 0.19%
5,780
– –
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$347K 0.18%
2,681
– –
BWX icon
39
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$341K 0.18%
11,870
+5
+0% +$144
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$338K 0.18%
2,838
– –
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20B
$317K 0.17%
1,744
– –
VXF icon
42
Vanguard Extended Market ETF
VXF
$23.7B
$316K 0.17%
2,719
-106
-4% -$12.3K
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.8B
$305K 0.16%
1,818
-102
-5% -$17.1K
SPOT icon
44
Spotify
SPOT
$143B
$304K 0.16%
2,670
– –
DE icon
45
Deere & Co
DE
$127B
$294K 0.15%
1,737
– –
INTC icon
46
Intel
INTC
$105B
$289K 0.15%
5,609
– –
NFLX icon
47
Netflix
NFLX
$521B
$282K 0.15%
1,054
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.5B
$278K 0.15%
2,390
– –
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$275K 0.14%
1,857
– –
CRM icon
50
Salesforce
CRM
$245B
$245K 0.13%
1,648
– –
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