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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$239K 0.14%
5,821
-425
-7% -$17.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$229K 0.13%
1,140
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$224K 0.13%
2,902
– –
WIP icon
54
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$223K 0.13%
4,119
– –
ABT icon
55
Abbott
ABT
$229B
$221K 0.13%
2,768
-850
-23% -$67.9K
SCHW icon
56
Charles Schwab
SCHW
$174B
$216K 0.12%
5,050
-650
-11% -$27.8K
SCHL icon
57
Scholastic
SCHL
$635M
$206K 0.12%
5,173
-2,150
-29% -$85.6K
ABEO icon
58
Abeona Therapeutics
ABEO
$350M
$107K 0.06%
14,530
– –
KO icon
59
Coca-Cola
KO
$297B
– –
-5,365
Closed -$254K
XOM icon
60
Exxon Mobil
XOM
$489B
– –
-8,415
Closed -$574K
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