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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
+1.05%
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
$130M
AUM Growth
+$8.01M
Cap. Flow
+$6.67M
Cap. Flow %
5.12%
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
+$1.72M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$897K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$802K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$750K
5
MBB icon
iShares MBS ETF
MBB
+$628K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$287K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$168K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$135K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$119K

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 Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.3B
$17M 13.08%
176,569
+5,895
+3% +$552K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.4B
$16.1M 12.35%
153,586
+4,520
+3% +$465K
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$11.2M 8.58%
211,207
+16,920
+9% +$897K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$10.9M 8.34%
161,652
+5,164
+3% +$341K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26.1B
$10.4M 7.95%
179,793
+3,810
+2% +$215K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.99M 6.9%
83,326
+16,017
+24% +$1.72M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.6B
$7.48M 5.74%
64,283
-320
-0.5% -$36.9K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.17M 5.5%
71,094
+27
+0% +$2.66K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.71M 4.38%
71,358
+10,022
+16% +$802K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.46M 3.43%
92,025
+5,784
+7% +$282K
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$4.16M 3.19%
39,170
+5,925
+18% +$628K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.81M 2.92%
92,811
+2,723
+3% +$107K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.46B
$3.44M 2.64%
44,470
-2,185
-5% -$168K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.55B
$3.24M 2.49%
57,290
+6,220
+12% +$349K
CRBQ
15
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$3.01M 2.31%
68,440
+6,936
+11% +$298K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$2.54M 1.95%
51,778
+15,774
+44% +$750K
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$352M
$2.29M 1.76%
76,423
+3,923
+5% +$116K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.11M 1.62%
40,381
+121
+0.3% +$6.2K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.3M 1%
20,010
+2,402
+14% +$153K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.9%
15,667
-13,933
-47% -$1.03M
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.02B
$624K 0.48%
15,162
+5,342
+54% +$220K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$556K 0.43%
6,396
-1,409
-18% -$119K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$890B
$510K 0.39%
2,709
-732
-21% -$135K
XOM icon
24
ExxonMobil
XOM
$606B
$408K 0.31%
4,182
-495
-11% -$47.2K
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$368K 0.28%
+12,384
New +$362K
1
2

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