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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
+2.79%
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
$140M
AUM Growth
+$9.95M
Cap. Flow
+$6.32M
Cap. Flow %
4.5%
Top 10 Hldgs %
75.57%
Holding
32
New
2
Increased
20
Reduced
7
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
+$687K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$639K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$584K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$510K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$455K

Top Sells

1
WDAY icon
Workday
WDAY
+$340K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.5K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$60K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.3K
5
PG icon
Procter & Gamble
PG
+$12.9K

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 Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.4B
$18.4M 13.09%
181,210
+4,641
+3% +$455K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.4B
$17.4M 12.44%
158,383
+4,797
+3% +$510K
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$11.9M 8.49%
222,146
+10,939
+5% +$584K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$11.4M 8.16%
167,410
+5,758
+4% +$395K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$11M 7.81%
187,053
+7,260
+4% +$428K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.31M 6.64%
85,064
+1,738
+2% +$189K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.6B
$7.96M 5.68%
67,003
+2,720
+4% +$309K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.62M 5.43%
73,748
+2,654
+4% +$264K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.18M 4.41%
76,875
+5,517
+8% +$443K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.83M 3.44%
99,267
+7,242
+8% +$352K
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$4.67M 3.33%
43,189
+4,019
+10% +$431K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$4.08M 2.91%
94,459
+1,648
+2% +$70K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.46B
$3.61M 2.57%
47,424
+2,954
+7% +$216K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.55B
$3.61M 2.57%
62,254
+4,964
+9% +$285K
CRBQ
15
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$3.34M 2.38%
71,901
+3,461
+5% +$156K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$2.85M 2.03%
54,902
+3,124
+6% +$158K
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$352M
$2.44M 1.74%
79,633
+3,210
+4% +$97.3K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.23M 1.59%
42,057
+1,676
+4% +$87.6K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.4M 1%
21,660
+1,650
+8% +$107K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.83%
14,882
-785
-5% -$60K
AAPL icon
21
Apple
AAPL
$4.89T
$750K 0.53%
+32,296
New +$687K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$639K 0.46%
+10,485
New +$639K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.02B
$633K 0.45%
15,167
+5
+0% +$214
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$576K 0.41%
6,376
-20
-0.3% -$1.77K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$891B
$459K 0.33%
2,330
-379
-14% -$72.5K
1
2

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