PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
+1.97%
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
-$223K
Cap. Flow %
-0.17%
Top 10 Hldgs %
79.22%
Holding
30
New
–
Increased
–
Reduced
18
Closed
–

Top Buys

No buys this quarter

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$30.1K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$28K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.9K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$22.8K
5
CMF icon
iShares California Muni Bond ETF
CMF
$14.6K

Sector Composition

1 Technology 0.82%
2 Consumer Staples 0.31%
3 Energy 0.15%
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%
175,669
-281
-0.2% -$30.1K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$18.8M 13.94%
201,286
-300
-0.1% -$28K
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$11.7M 8.7%
227,253
-442
-0.2% -$22.8K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.2M 8.35%
102,563
-218
-0.2% -$23.9K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$10.6M 7.9%
185,585
-251
-0.1% -$14.4K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.3M 7.63%
221,908
-306
-0.1% -$14.2K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$7.28M 5.4%
66,653
-74
-0.1% -$8.08K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.69M 4.97%
74,248
-88
-0.1% -$7.93K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.24M 4.64%
78,318
-130
-0.2% -$10.4K
MBB icon
10
iShares MBS ETF
MBB
$41B
$5.04M 3.74%
45,929
-57
-0.1% -$6.25K
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.79M 3.56%
196,644
-584
-0.3% -$14.2K
CMF icon
12
iShares California Muni Bond ETF
CMF
$3.37B
$3.87M 2.87%
32,987
-124
-0.4% -$14.6K
IWC icon
13
iShares Micro-Cap ETF
IWC
$904M
$3.38M 2.51%
48,519
-67
-0.1% -$4.67K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.95M 2.19%
23,628
-85
-0.4% -$10.6K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.77M 2.06%
84,512
-117
-0.1% -$3.84K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.3M 1.71%
48,083
-61
-0.1% -$2.91K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.02M 1.5%
60,262
-98
-0.2% -$3.28K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.43M 1.06%
25,940
-48
-0.2% -$2.65K
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
– –
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
$543K 0.4%
33,141
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$408K 0.3%
4,854
– –
EWUS icon
23
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
$373K 0.28%
9,443
– –
AAPL icon
24
Apple
AAPL
$3.45T
$354K 0.26%
3,214
– –
BWX icon
25
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$337K 0.25%
6,481
– –
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