PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
+2.79%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$6.46M
Cap. Flow %
4.61%
Top 10 Hldgs %
75.57%
Holding
32
New
2
Increased
20
Reduced
7
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$750K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$639K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$586K
4
IWB icon
iShares Russell 1000 ETF
IWB
$528K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$470K

Top Sells

1
WDAY icon
Workday
WDAY
$340K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$74.7K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$61.2K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.6K
5
PG icon
Procter & Gamble
PG
$12.6K

Sector Composition

1 Technology 0.53%
2 Energy 0.3%
3 Consumer Staples 0.21%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$18.4M 13.09% 181,210 +4,641 +3% +$470K
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$17.4M 12.44% 158,383 +4,797 +3% +$528K
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$11.9M 8.49% 222,146 +10,939 +5% +$586K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$11.4M 8.16% 167,410 +5,758 +4% +$394K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11M 7.81% 187,053 +7,260 +4% +$425K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.31M 6.64% 85,064 +1,738 +2% +$190K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$7.96M 5.68% 67,003 +2,720 +4% +$323K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.62M 5.43% 73,748 +2,654 +4% +$274K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.18M 4.41% 76,875 +5,517 +8% +$443K
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.83M 3.44% 198,534 +14,485 +8% +$352K
MBB icon
11
iShares MBS ETF
MBB
$41B
$4.67M 3.33% 43,189 +4,019 +10% +$435K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.08M 2.91% 94,459 +1,648 +2% +$71.2K
IWC icon
13
iShares Micro-Cap ETF
IWC
$904M
$3.61M 2.57% 47,424 +2,954 +7% +$225K
CMF icon
14
iShares California Muni Bond ETF
CMF
$3.37B
$3.61M 2.57% 31,127 +2,482 +9% +$288K
CRBQ
15
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$3.34M 2.38% 71,901 +3,461 +5% +$161K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.85M 2.03% 54,902 +3,124 +6% +$162K
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$190M
$2.44M 1.74% 79,633 +3,210 +4% +$98.4K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.23M 1.59% 42,057 +1,676 +4% +$88.7K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.4M 1% 21,660 +1,650 +8% +$107K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.16M 0.83% 14,882 -785 -5% -$61.2K
AAPL icon
21
Apple
AAPL
$3.45T
$750K 0.53% +8,074 New +$750K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$639K 0.46% +10,485 New +$639K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
$633K 0.45% 30,334 +10 +0% +$209
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$576K 0.41% 6,376 -20 -0.3% -$1.81K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$459K 0.33% 2,330 -379 -14% -$74.7K
1
2