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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
+5.2%
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
$122M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
97.8%
Top 10 Hldgs %
76.11%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$14.7M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$10.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.85M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.39%
2 Consumer Staples 0.27%
3 Technology 0.26%
4 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.4B
$16.1M 13.14%
+170,674
New +$15.5M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.5B
$15.4M 12.58%
+149,066
New +$14.7M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$10.5M 8.59%
+156,488
New +$10.2M
STPZ icon
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$10.3M 8.4%
+194,287
New +$10.3M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26.1B
$10.1M 8.23%
+175,983
New +$9.85M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.8B
$7.45M 6.09%
+64,603
New +$7.14M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.16M 5.86%
+67,309
New +$7.21M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.07M 5.78%
+71,067
New +$6.79M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.89M 4%
+61,336
New +$4.9M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.19M 3.43%
+86,241
New +$4.19M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.77M 3.08%
+90,088
New +$3.77M
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.47B
$3.5M 2.87%
+46,655
New +$3.32M
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$3.48M 2.84%
+33,245
New +$3.51M
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.55B
$2.78M 2.27%
+51,070
New +$2.8M
CRBQ
15
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$2.7M 2.21%
+61,504
New +$2.64M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.23M 1.82%
+29,600
New +$2.15M
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$352M
$2.14M 1.75%
+72,500
New +$2.13M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.05M 1.68%
+40,260
New +$2M
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$1.84M 1.5%
+36,004
New +$1.88M
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.11M 0.91%
+17,608
New +$1.08M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$667K 0.55%
+7,805
New +$643K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$892B
$639K 0.52%
+3,441
New +$613K
XOM icon
23
ExxonMobil
XOM
$604B
$473K 0.39%
+4,677
New +$432K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.02B
$410K 0.34%
+9,820
New +$396K
PG icon
25
Procter & Gamble
PG
$351B
$328K 0.27%
+4,030
New +$328K
1
2

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