PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.58M
3
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$831K
5
AVGO icon
Broadcom
AVGO
+$728K

Top Sells

1
+$1.3M
2
+$249K
3
+$242K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$221K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$220K

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
$127B
$560K 0.12%
1,099
JNJ icon
52
Johnson & Johnson
JNJ
$495B
$555K 0.12%
3,632
-50
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$62.6B
$543K 0.12%
22,206
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$539K 0.12%
1,487
IVE icon
55
iShares S&P 500 Value ETF
IVE
$47.2B
$530K 0.12%
2,714
+504
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.8T
$506K 0.11%
2,850
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$159B
$468K 0.1%
+5,608
DIS icon
58
Walt Disney
DIS
$191B
$464K 0.1%
3,738
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$446K 0.1%
8,294
-454
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$441K 0.1%
9,163
-181
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$412K 0.09%
3,055
WMT icon
62
Walmart
WMT
$889B
$409K 0.09%
4,178
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5B
$390K 0.09%
3,361
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$390K 0.09%
12,949
+2,807
ADP icon
65
Automatic Data Processing
ADP
$103B
$369K 0.08%
1,191
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$100B
$359K 0.08%
1,748
VXF icon
67
Vanguard Extended Market ETF
VXF
$24.6B
$335K 0.07%
1,740
QQQ icon
68
Invesco QQQ Trust
QQQ
$404B
$323K 0.07%
584
-31
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$317K 0.07%
2,905
+241
MCD icon
70
McDonald's
MCD
$216B
$317K 0.07%
1,084
-44
JPM icon
71
JPMorgan Chase
JPM
$841B
$308K 0.07%
1,064
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$45.6B
$300K 0.07%
+3,259
LLY icon
73
Eli Lilly
LLY
$947B
$298K 0.07%
382
ABT icon
74
Abbott
ABT
$223B
$295K 0.06%
2,170
REET icon
75
iShares Global REIT ETF
REET
$4B
$277K 0.06%
+11,206
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3
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