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PA

Parkside Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+11.43%
3 Year Est. Return
+36.7%
5 Year Est. Return
+49.36%
10 Year Est. Return
+85.96%
AUM
$455M
AUM Growth
+$39.8M
Cap. Flow
+$9.25M
Cap. Flow %
2.03%
Top 10 Hldgs %
67.82%
Holding
91
New
10
Increased
24
Reduced
23
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$958K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$781K
5
AVGO icon
Broadcom
AVGO
+$574K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$242K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$230K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$220K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K

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
CGW icon
76
Invesco S&P Global Water Index ETF
CGW
$1.06B
$276K 0.06%
4,416
– –
SCHF icon
77
Schwab International Equity ETF
SCHF
$65.8B
$274K 0.06%
+12,392
New +$258K
TTWO icon
78
Take-Two Interactive
TTWO
$44.6B
$271K 0.06%
1,117
– –
BX icon
79
Blackstone
BX
$156B
$267K 0.06%
1,787
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.5B
$261K 0.06%
+460
New +$247K
CVNA icon
81
Carvana
CVNA
$51.8B
$248K 0.05%
+3,675
New +$202K
MCK icon
82
McKesson
MCK
$96.5B
$233K 0.05%
318
– –
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$220K 0.05%
+5,151
New +$208K
VUG icon
84
Vanguard Growth ETF
VUG
$226B
$213K 0.05%
+2,916
New +$192K
BLK icon
85
Blackrock
BLK
$172B
$213K 0.05%
+203
New +$192K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$213K 0.05%
1,171
– –
WFC icon
87
Wells Fargo
WFC
$268B
$212K 0.05%
+2,644
New +$191K
SO icon
88
Southern Company
SO
$108B
$205K 0.04%
2,228
– –
HGBL icon
89
Heritage Global
HGBL
$43.8M
$75.8K 0.02%
34,139
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$123B
– –
-3,968
Closed -$242K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-4,710
Closed -$220K
1 2 3
4

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