PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Return 11.43%
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
TTWO icon
51
Take-Two Interactive
TTWO
$44.4B
$238K 0.13%
1,898
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$237K 0.12%
1,140
– –
VB icon
53
Vanguard Small-Cap ETF
VB
$66.7B
$234K 0.12%
1,521
-130
-8% -$20K
ABT icon
54
Abbott
ABT
$231B
$232K 0.12%
2,768
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
$232K 0.12%
5,658
-301
-5% -$12.3K
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$2.89B
$231K 0.12%
7,352
– –
TAN icon
57
Invesco Solar ETF
TAN
$730M
$225K 0.12%
7,675
– –
WIP icon
58
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$225K 0.12%
4,122
+1
+0% +$55
DIS icon
59
Walt Disney
DIS
$214B
$215K 0.11%
1,646
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$207K 0.11%
2,664
– –
KO icon
61
Coca-Cola
KO
$294B
$201K 0.11%
+3,665
New +$201K
ABEO icon
62
Abeona Therapeutics
ABEO
$352M
$33K 0.02%
581
– –
CVNA icon
63
Carvana
CVNA
$51.1B
– –
-8,275
Closed -$518K
1 2
3