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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
-6.73%
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
$135M
AUM Growth
-$11.3M
Cap. Flow
-$892K
Cap. Flow %
-0.66%
Top 10 Hldgs %
79.21%
Holding
33
New
2
Increased
11
Reduced
15
Closed
3

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$410K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$391K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$334K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$318K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$261K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$564K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$364K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$243K
5
RTX icon
RTX Corp
RTX
+$242K

Sector Composition

1 Technology 0.82%
2 Consumer Staples 0.31%
3 Energy 0.15%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.6B
$18.8M 13.96%
175,950
+1,363
+0.8% +$155K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.4B
$18.8M 13.94%
201,586
+2,634
+1% +$261K
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$11.7M 8.7%
227,695
-4,072
-2% -$211K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 8.35%
102,781
-3,337
-3% -$364K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$10.7M 7.9%
185,836
+5,143
+3% +$318K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$10.3M 7.62%
222,214
+8,133
+4% +$410K
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$7.29M 5.4%
66,727
+1,217
+2% +$144K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.7M 4.97%
74,336
+610
+0.8% +$58.5K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.25M 4.64%
78,448
-2,060
-3% -$164K
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$5.04M 3.74%
45,986
-1,236
-3% -$135K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.8M 3.56%
98,614
-2,999
-3% -$146K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.55B
$3.89M 2.88%
66,222
-3,094
-4% -$180K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.47B
$3.39M 2.51%
48,586
+62
+0.1% +$4.73K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.96M 2.19%
23,713
+3,169
+15% +$391K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.77M 2.06%
84,629
-15,953
-16% -$564K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.3M 1.71%
48,144
+2,040
+4% +$102K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$2.02M 1.5%
60,360
-6,404
-10% -$243K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.43M 1.06%
25,988
-173
-0.7% -$10.1K
WDAY icon
19
Workday
WDAY
$35.7B
$751K 0.56%
10,900
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$551K 0.41%
7,474
-2,632
-26% -$204K
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.01B
$543K 0.4%
16,571
-107
-0.6% -$3.78K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$408K 0.3%
4,854
-944
-16% -$84.4K
EWUS icon
23
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41M
$373K 0.28%
9,443
-1,047
-10% -$43.3K
AAPL icon
24
Apple
AAPL
$4.85T
$354K 0.26%
12,856
-5,480
-30% -$161K
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$337K 0.25%
12,962
+320
+3% +$8.32K
1
2

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