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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
+0.94%
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
$139M
AUM Growth
+$2.07M
Cap. Flow
+$1.11M
Cap. Flow %
0.8%
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
+$401K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$318K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$276K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$260K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$218K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$295K
2
WDAY icon
Workday
WDAY
+$214K
3
AAPL icon
Apple
AAPL
+$95.8K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$77K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61K

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 Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.4B
$18.2M 13.13%
174,143
-2,894
-2% -$295K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.4B
$17.7M 12.8%
154,721
-687
-0.4% -$77K
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$11.5M 8.27%
221,370
-147
-0.1% -$7.7K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$10.7M 7.7%
175,396
+4,428
+3% +$276K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$10.1M 7.27%
197,308
+4,928
+3% +$260K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.38M 6.78%
85,221
+668
+0.8% +$73.5K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.6B
$7.89M 5.7%
65,952
-396
-0.6% -$45.3K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.39M 5.34%
72,697
+664
+0.9% +$65.1K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.26M 4.52%
78,664
+2,723
+4% +$218K
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$4.86M 3.51%
44,480
+918
+2% +$100K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.82M 3.48%
99,173
-865
-0.9% -$42.1K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.55B
$3.78M 2.73%
64,196
+546
+0.9% +$32.1K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.46B
$3.68M 2.66%
47,840
-211
-0.4% -$15.3K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.63M 2.62%
92,407
-1,502
-2% -$61K
CRBQ
15
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$2.92M 2.11%
75,342
+1,863
+3% +$74.4K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$2.4M 1.73%
56,927
+1,847
+3% +$83.9K
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$352M
$2.28M 1.65%
80,288
+1,487
+2% +$42.8K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.98M 1.43%
42,416
+283
+0.7% +$13.4K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.48M 1.07%
24,299
+5,214
+27% +$318K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.27M 0.92%
22,946
+492
+2% +$28K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.81%
13,802
– –
WDAY icon
22
Workday
WDAY
$35.9B
$899K 0.65%
11,020
-2,475
-18% -$214K
AAPL icon
23
Apple
AAPL
$4.89T
$701K 0.51%
25,416
-3,520
-12% -$95.8K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$579K 0.42%
6,171
– –
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4.02B
$565K 0.41%
15,660
+83
+0.5% +$3.1K
1
2

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