PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
+5.2%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$122M
AUM Growth
Cap. Flow
+$122M
Cap. Flow %
100%
Top 10 Hldgs %
76.11%
Holding
29
New
29
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$16.1M 13.14% +170,674 New +$16.1M
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$15.4M 12.58% +149,066 New +$15.4M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$10.5M 8.59% +156,488 New +$10.5M
STPZ icon
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$10.3M 8.4% +194,287 New +$10.3M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.1M 8.23% +175,983 New +$10.1M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$7.45M 6.09% +64,603 New +$7.45M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.16M 5.86% +67,309 New +$7.16M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.07M 5.78% +71,067 New +$7.07M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.89M 4% +61,336 New +$4.89M
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.19M 3.43% +172,482 New +$4.19M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.77M 3.08% +90,088 New +$3.77M
IWC icon
12
iShares Micro-Cap ETF
IWC
$904M
$3.51M 2.87% +46,655 New +$3.51M
MBB icon
13
iShares MBS ETF
MBB
$41B
$3.48M 2.84% +33,245 New +$3.48M
CMF icon
14
iShares California Muni Bond ETF
CMF
$3.37B
$2.78M 2.27% +25,535 New +$2.78M
CRBQ
15
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$2.7M 2.21% +61,504 New +$2.7M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.23M 1.82% +29,600 New +$2.23M
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$190M
$2.14M 1.75% +72,500 New +$2.14M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.05M 1.68% +40,260 New +$2.05M
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.84M 1.5% +36,004 New +$1.84M
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.11M 0.91% +17,608 New +$1.11M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$667K 0.55% +7,805 New +$667K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$639K 0.52% +3,441 New +$639K
XOM icon
23
Exxon Mobil
XOM
$487B
$473K 0.39% +4,677 New +$473K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
$410K 0.34% +19,639 New +$410K
PG icon
25
Procter & Gamble
PG
$368B
$328K 0.27% +4,030 New +$328K