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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
-3.34%
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
$136M
AUM Growth
-$3.78M
Cap. Flow
+$1.06M
Cap. Flow %
0.77%
Top 10 Hldgs %
74.81%
Holding
32
New
1
Increased
14
Reduced
15
Closed
–

Top Buys

1
WDAY icon
Workday
WDAY
+$1.15M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$524K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$304K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$81K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$423K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$329K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$170K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.7K
5
AAPL icon
Apple
AAPL
+$82.5K

Sector Composition

1 Technology 1.35%
2 Energy 0.26%
3 Consumer Staples 0.22%
4 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.3B
$17.7M 12.99%
177,037
-4,173
-2% -$423K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.4B
$17.1M 12.51%
155,408
-2,975
-2% -$329K
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$11.6M 8.53%
221,517
-629
-0.3% -$33.4K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$11M 8.03%
170,968
+3,558
+2% +$237K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$10.5M 7.71%
192,380
+5,327
+3% +$304K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.23M 6.76%
84,553
-511
-0.6% -$55.8K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.5B
$7.25M 5.32%
66,348
-655
-1% -$74.9K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.74M 4.94%
72,033
-1,715
-2% -$170K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.07M 4.44%
75,941
-934
-1% -$74.8K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.88M 3.58%
100,038
+771
+0.8% +$37.6K
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$4.71M 3.45%
43,562
+373
+0.9% +$40.3K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.9M 2.86%
93,909
-550
-0.6% -$24.3K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.55B
$3.71M 2.72%
63,650
+1,396
+2% +$81K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.46B
$3.34M 2.45%
48,051
+627
+1% +$45.5K
CRBQ
15
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$3.1M 2.27%
73,479
+1,578
+2% +$71.5K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$2.63M 1.93%
55,080
+178
+0.3% +$9.27K
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$352M
$2.29M 1.68%
78,801
-832
-1% -$25K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.04M 1.5%
42,133
+76
+0.2% +$3.88K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.33M 0.97%
22,454
+794
+4% +$50.3K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.85%
19,085
+8,600
+82% +$524K
WDAY icon
21
Workday
WDAY
$36.5B
$1.11M 0.82%
+13,495
New +$1.15M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.78%
13,802
-1,080
-7% -$83.7K
AAPL icon
23
Apple
AAPL
$4.87T
$729K 0.53%
28,936
-3,360
-10% -$82.5K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.02B
$604K 0.44%
15,577
+410
+3% +$16.7K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$556K 0.41%
6,171
-205
-3% -$18.6K
1
2

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