PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
-6.73%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$910K
Cap. Flow %
-0.67%
Top 10 Hldgs %
79.21%
Holding
33
New
2
Increased
11
Reduced
15
Closed
3

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$395K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$376K
3
IWV icon
iShares Russell 3000 ETF
IWV
$314K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$295K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$246K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$523K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$366K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$292K
4
RTX icon
RTX Corp
RTX
$242K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$214K

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 Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$18.8M 13.96%
175,950
+1,363
+0.8% +$146K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$18.8M 13.94%
201,586
+2,634
+1% +$246K
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$11.7M 8.7%
227,695
-4,072
-2% -$210K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.3M 8.35%
102,781
-3,337
-3% -$366K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$10.7M 7.9%
185,836
+5,143
+3% +$295K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.3M 7.62%
222,214
+8,133
+4% +$376K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$7.29M 5.4%
66,727
+1,217
+2% +$133K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.7M 4.97%
74,336
+610
+0.8% +$55K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.25M 4.64%
78,448
-2,060
-3% -$164K
MBB icon
10
iShares MBS ETF
MBB
$41B
$5.04M 3.74%
45,986
-1,236
-3% -$135K
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.8M 3.56%
197,228
-5,997
-3% -$146K
CMF icon
12
iShares California Muni Bond ETF
CMF
$3.37B
$3.89M 2.88%
33,111
-1,547
-4% -$182K
IWC icon
13
iShares Micro-Cap ETF
IWC
$904M
$3.39M 2.51%
48,586
+62
+0.1% +$4.33K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.96M 2.19%
23,713
+3,169
+15% +$395K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.77M 2.06%
84,629
-15,953
-16% -$523K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.3M 1.71%
48,144
+2,040
+4% +$97.5K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.02M 1.5%
60,360
-6,404
-10% -$214K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.43M 1.06%
25,988
-173
-0.7% -$9.55K
WDAY icon
19
Workday
WDAY
$61.6B
$751K 0.56%
10,900
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$551K 0.41%
7,474
-2,632
-26% -$194K
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
$543K 0.4%
33,141
-214
-0.6% -$3.51K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$408K 0.3%
4,854
-944
-16% -$79.3K
EWUS icon
23
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
$373K 0.28%
9,443
-1,047
-10% -$41.4K
AAPL icon
24
Apple
AAPL
$3.45T
$354K 0.26%
3,214
-1,370
-30% -$151K
BWX icon
25
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$337K 0.25%
6,481
+160
+3% +$8.32K
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