PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
+0.94%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$1.09M
Cap. Flow %
0.78%
Top 10 Hldgs %
75.01%
Holding
33
New
1
Increased
16
Reduced
12
Closed
–

Top Buys

1
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$403K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$317K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$269K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$251K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$217K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$302K
2
WDAY icon
Workday
WDAY
$202K
3
AAPL icon
Apple
AAPL
$97.1K
4
IWB icon
iShares Russell 1000 ETF
IWB
$78.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$59K

Sector Composition

1 Technology 1.16%
2 Energy 0.25%
3 Consumer Staples 0.24%
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
$18.2M 13.13% 174,143 -2,894 -2% -$302K
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$17.7M 12.8% 154,721 -687 -0.4% -$78.8K
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$11.5M 8.27% 221,370 -147 -0.1% -$7.6K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$10.7M 7.7% 175,396 +4,428 +3% +$269K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.1M 7.27% 197,308 +4,928 +3% +$251K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.39M 6.78% 85,221 +668 +0.8% +$73.6K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$7.89M 5.7% 65,952 -396 -0.6% -$47.4K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.39M 5.34% 72,697 +664 +0.9% +$67.5K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.26M 4.52% 78,664 +2,723 +4% +$217K
MBB icon
10
iShares MBS ETF
MBB
$41B
$4.86M 3.51% 44,480 +918 +2% +$100K
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.82M 3.48% 198,346 -1,730 -0.9% -$42K
CMF icon
12
iShares California Muni Bond ETF
CMF
$3.37B
$3.78M 2.73% 32,098 +273 +0.9% +$32.2K
IWC icon
13
iShares Micro-Cap ETF
IWC
$904M
$3.68M 2.66% 47,840 -211 -0.4% -$16.2K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.63M 2.62% 92,407 -1,502 -2% -$59K
CRBQ
15
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$2.92M 2.11% 75,342 +1,863 +3% +$72.1K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.4M 1.73% 56,927 +1,847 +3% +$77.9K
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$190M
$2.28M 1.65% 80,288 +1,487 +2% +$42.3K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.98M 1.43% 42,416 +283 +0.7% +$13.2K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.48M 1.07% 24,299 +5,214 +27% +$317K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.27M 0.92% 22,946 +492 +2% +$27.3K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.12M 0.81% 13,802 – –
WDAY icon
22
Workday
WDAY
$61.6B
$899K 0.65% 11,020 -2,475 -18% -$202K
AAPL icon
23
Apple
AAPL
$3.45T
$701K 0.51% 6,354 -880 -12% -$97.1K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$579K 0.42% 6,171 – –
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$2.9B
$565K 0.41% 31,320 +167 +0.5% +$3.01K
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