PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Return 11.43%
This Quarter Return
-5.53%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$316M
AUM Growth
-$13.6M
Cap. Flow
+$4.95M
Cap. Flow %
1.57%
Top 10 Hldgs %
74.16%
Holding
73
New
1
Increased
18
Reduced
17
Closed
5

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.65M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.61M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.27M
2
MBB icon
iShares MBS ETF
MBB
$976K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$842K
4
AMZN icon
Amazon
AMZN
$319K
5
QQQ icon
Invesco QQQ Trust
QQQ
$306K

Sector Composition

1 Technology 3.11%
2 Communication Services 0.72%
3 Financials 0.58%
4 Consumer Staples 0.51%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.6B
$298K 0.09%
2,390
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$287K 0.09%
2,664
– –
EWU icon
53
iShares MSCI United Kingdom ETF
EWU
$2.89B
$285K 0.09%
8,486
– –
NFLX icon
54
Netflix
NFLX
$534B
$282K 0.09%
752
– –
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.4B
$280K 0.09%
1,176
– –
INTC icon
56
Intel
INTC
$108B
$278K 0.09%
5,609
– –
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$11.9B
$275K 0.09%
1,702
– –
ADP icon
58
Automatic Data Processing
ADP
$122B
$273K 0.09%
1,194
– –
SCHW icon
59
Charles Schwab
SCHW
$177B
$269K 0.09%
3,186
-644
-17% -$54.4K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$259K 0.08%
4,365
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.81T
$258K 0.08%
1,840
– –
TTWO icon
62
Take-Two Interactive
TTWO
$44.4B
$256K 0.08%
1,663
– –
WMT icon
63
Walmart
WMT
$805B
$234K 0.07%
4,686
– –
JPM icon
64
JPMorgan Chase
JPM
$835B
$227K 0.07%
1,662
– –
PSA icon
65
Public Storage
PSA
$51.3B
$226K 0.07%
578
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$95B
$225K 0.07%
+3,061
New +$225K
KO icon
67
Coca-Cola
KO
$294B
$222K 0.07%
3,550
– –
UPS icon
68
United Parcel Service
UPS
$71.6B
$203K 0.06%
946
– –
AMZN icon
69
Amazon
AMZN
$2.51T
– –
-1,920
Closed -$319K
NKE icon
70
Nike
NKE
$111B
– –
-1,395
Closed -$233K
QQQ icon
71
Invesco QQQ Trust
QQQ
$368B
– –
-769
Closed -$306K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-1,442
Closed -$214K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-792
Closed -$223K
1 2
3