PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
-0.42%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$1.85M
Cap. Flow %
1.27%
Top 10 Hldgs %
78.23%
Holding
31
New
1
Increased
15
Reduced
9
Closed
–

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$350K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$310K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$266K
4
BMY icon
Bristol-Myers Squibb
BMY
$204K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$180K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$97.9K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$50.1K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$31.1K
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$27.9K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$25.6K

Sector Composition

1 Technology 0.96%
2 Energy 0.18%
3 Industrials 0.17%
4 Consumer Staples 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$20.5M 14.04%
198,952
+1,744
+0.9% +$180K
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$20.3M 13.86%
174,587
+723
+0.4% +$83.9K
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$12.1M 8.28%
231,767
+5,932
+3% +$310K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.5M 7.9%
106,118
+2,447
+2% +$266K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$11.5M 7.85%
180,693
-1,542
-0.8% -$97.9K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.2M 7.67%
214,081
+910
+0.4% +$47.6K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$8.18M 5.6%
65,510
-101
-0.2% -$12.6K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.52M 5.14%
73,726
+103
+0.1% +$10.5K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.41M 4.38%
80,508
+1,091
+1% +$86.8K
MBB icon
10
iShares MBS ETF
MBB
$41B
$5.13M 3.51%
47,222
+1,408
+3% +$153K
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.93M 3.38%
203,225
+3,267
+2% +$79.3K
CMF icon
12
iShares California Muni Bond ETF
CMF
$3.37B
$4M 2.74%
34,658
+1,375
+4% +$159K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.99M 2.73%
100,582
+2,006
+2% +$79.5K
IWC icon
14
iShares Micro-Cap ETF
IWC
$904M
$3.96M 2.71%
48,524
-31
-0.1% -$2.53K
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.9M 1.98%
66,764
+1,962
+3% +$85.2K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.53M 1.73%
20,544
+2,847
+16% +$350K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.35M 1.61%
46,104
+171
+0.4% +$8.72K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.58M 1.08%
26,161
+347
+1% +$20.9K
WDAY icon
19
Workday
WDAY
$61.6B
$833K 0.57%
10,900
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$794K 0.54%
10,106
-638
-6% -$50.1K
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
$609K 0.42%
33,355
-1,400
-4% -$25.6K
AAPL icon
22
Apple
AAPL
$3.45T
$575K 0.39%
4,584
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$535K 0.37%
5,798
-150
-3% -$13.8K
EWUS icon
24
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
$444K 0.3%
10,490
-660
-6% -$27.9K
BWX icon
25
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$329K 0.23%
6,321
– –
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