PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
-12.84%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$8.05M
Cap. Flow %
-4.37%
Top 10 Hldgs %
75.43%
Holding
74
New
3
Increased
24
Reduced
15
Closed
16

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$6.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.82M
5
PGX icon
Invesco Preferred ETF
PGX
$2.68M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.39M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.66M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.04M
5
IWC icon
iShares Micro-Cap ETF
IWC
$3.54M

Sector Composition

1 Technology 2.08%
2 Communication Services 0.68%
3 Healthcare 0.32%
4 Consumer Staples 0.25%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$232K 0.13%
1,544
– –
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$232K 0.13%
1,830
-27
-1% -$3.42K
ABT icon
53
Abbott
ABT
$231B
$218K 0.12%
2,768
– –
TTWO icon
54
Take-Two Interactive
TTWO
$43B
$211K 0.11%
1,775
– –
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.5B
$210K 0.11%
1,599
-22
-1% -$2.89K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$208K 0.11%
1,140
– –
WIP icon
57
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$201K 0.11%
4,124
+1
+0% +$49
ABEO icon
58
Abeona Therapeutics
ABEO
$350M
$31K 0.02%
14,530
– –
ADP icon
59
Automatic Data Processing
ADP
$123B
– –
-1,191
Closed -$204K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-9,534
Closed -$539K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-37,544
Closed -$1.72M
DIS icon
62
Walt Disney
DIS
$213B
– –
-1,646
Closed -$240K
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-21,698
Closed -$1.54M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-142,356
Closed -$6.39M
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-7,462
Closed -$254K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,664
Closed -$223K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,597
Closed -$208K
IWC icon
68
iShares Micro-Cap ETF
IWC
$904M
– –
-35,625
Closed -$3.54M
KO icon
69
Coca-Cola
KO
$297B
– –
-3,665
Closed -$203K
SCHW icon
70
Charles Schwab
SCHW
$174B
– –
-4,535
Closed -$216K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-64,910
Closed -$4.04M
TAN icon
72
Invesco Solar ETF
TAN
$722M
– –
-7,675
Closed -$236K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-10,040
Closed -$446K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$102B
– –
-23,316
Closed -$1.3M
1 2
3