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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
+7.88%
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
$455M
AUM Growth
+$39.8M
Cap. Flow
+$9.25M
Cap. Flow %
2.03%
Top 10 Hldgs %
67.82%
Holding
91
New
10
Increased
24
Reduced
23
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$958K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$781K
5
AVGO icon
Broadcom
AVGO
+$574K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$242K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$230K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$220K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K

Sector Composition

1 Technology 3.76%
2 Communication Services 0.73%
3 Consumer Staples 0.64%
4 Financials 0.57%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$160B
$560K 0.12%
1,099
– –
JNJ icon
52
Johnson & Johnson
JNJ
$607B
$555K 0.12%
3,632
-50
-1% -$7.69K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$72.7B
$543K 0.12%
22,206
– –
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$539K 0.12%
1,487
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49B
$530K 0.12%
2,714
+504
+23% +$93.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.55T
$506K 0.11%
2,850
– –
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$187B
$468K 0.1%
+5,608
New +$445K
DIS icon
58
Walt Disney
DIS
$171B
$464K 0.1%
3,738
– –
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$446K 0.1%
8,294
-454
-5% -$24.3K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$441K 0.1%
9,163
-181
-2% -$8.65K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$412K 0.09%
3,055
– –
WMT icon
62
Walmart Inc
WMT
$910B
$409K 0.09%
4,178
– –
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$390K 0.09%
3,361
– –
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$390K 0.09%
12,949
+2,807
+28% +$79.5K
ADP icon
65
Automatic Data Processing
ADP
$101B
$369K 0.08%
1,191
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$359K 0.08%
1,748
– –
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.9B
$335K 0.07%
1,740
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$476B
$323K 0.07%
584
-31
-5% -$15.4K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$111B
$317K 0.07%
2,905
+241
+9% +$24.9K
MCD icon
70
McDonald's
MCD
$192B
$317K 0.07%
1,084
-44
-4% -$13.6K
JPM icon
71
JPMorgan Chase
JPM
$920B
$308K 0.07%
1,064
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57B
$300K 0.07%
+3,259
New +$282K
LLY icon
73
Eli Lilly
LLY
$1.05T
$298K 0.07%
382
– –
ABT icon
74
Abbott
ABT
$174B
$295K 0.06%
2,170
– –
REET icon
75
iShares Global REIT ETF
REET
$5.03B
$277K 0.06%
+11,206
New +$272K
1 2
3
4

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