PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
+1.05%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$6.73M
Cap. Flow %
5.17%
Top 10 Hldgs %
76.24%
Holding
31
New
2
Increased
18
Reduced
8
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.73M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$896K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$802K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$774K
5
MBB icon
iShares MBS ETF
MBB
$629K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.05M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$287K
3
IWC icon
iShares Micro-Cap ETF
IWC
$169K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$138K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$122K

Sector Composition

1 Energy 0.31%
2 Technology 0.26%
3 Consumer Staples 0.24%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$17M 13.08% 176,569 +5,895 +3% +$569K
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$16.1M 12.35% 153,586 +4,520 +3% +$474K
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$11.2M 8.58% 211,207 +16,920 +9% +$896K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$10.9M 8.34% 161,652 +5,164 +3% +$347K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.4M 7.95% 179,793 +3,810 +2% +$219K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.99M 6.9% 83,326 +16,017 +24% +$1.73M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$7.48M 5.74% 64,283 -320 -0.5% -$37.2K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.17M 5.5% 71,094 +27 +0% +$2.72K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.71M 4.38% 71,358 +10,022 +16% +$802K
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.47M 3.43% 184,049 +11,567 +7% +$281K
MBB icon
11
iShares MBS ETF
MBB
$41B
$4.16M 3.19% 39,170 +5,925 +18% +$629K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.81M 2.92% 92,811 +2,723 +3% +$112K
IWC icon
13
iShares Micro-Cap ETF
IWC
$904M
$3.44M 2.64% 44,470 -2,185 -5% -$169K
CMF icon
14
iShares California Muni Bond ETF
CMF
$3.37B
$3.24M 2.49% 28,645 +3,110 +12% +$352K
CRBQ
15
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$3.01M 2.31% 68,440 +6,936 +11% +$305K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.54M 1.95% 51,778 +15,774 +44% +$774K
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$190M
$2.29M 1.76% 76,423 +3,923 +5% +$118K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.11M 1.62% 40,381 +121 +0.3% +$6.32K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.3M 1% 20,010 +2,402 +14% +$156K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.18M 0.9% 15,667 -13,933 -47% -$1.05M
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
$624K 0.48% 30,324 +10,685 +54% +$220K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$556K 0.43% 6,396 -1,409 -18% -$122K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$510K 0.39% 2,709 -732 -21% -$138K
XOM icon
24
Exxon Mobil
XOM
$487B
$408K 0.31% 4,182 -495 -11% -$48.3K
BWX icon
25
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$368K 0.28% +6,192 New +$368K
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