PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
+1.41%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$3.49M
Cap. Flow %
-2.47%
Top 10 Hldgs %
79.55%
Holding
34
New
1
Increased
8
Reduced
18
Closed
6

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$225K
2
MBB icon
iShares MBS ETF
MBB
$80.4K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$50.2K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$47.6K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$28.6K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$597K
2
JNJ icon
Johnson & Johnson
JNJ
$365K
3
IWB icon
iShares Russell 1000 ETF
IWB
$293K
4
IBM icon
IBM
IBM
$289K
5
PG icon
Procter & Gamble
PG
$265K

Sector Composition

1 Technology 0.52%
2 Consumer Staples 0.18%
3 Energy 0.17%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$20.7M 14.63% 176,898 -2,504 -1% -$293K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$20.6M 14.58% 199,636 -5,788 -3% -$597K
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$11.9M 8.45% 226,091 -3,333 -1% -$176K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.5M 8.12% 101,924 -1,395 -1% -$157K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$10.7M 7.54% 191,027 +22 +0% +$1.23K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.3M 7.26% 239,164 +277 +0.1% +$11.9K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$7.73M 5.47% 67,227 -342 -0.5% -$39.3K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.29M 5.16% 74,910 -1,299 -2% -$126K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.36M 4.5% 78,721 -1,712 -2% -$138K
MBB icon
10
iShares MBS ETF
MBB
$41B
$5.43M 3.84% 49,371 +731 +2% +$80.4K
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.52M 3.19% 92,001 -2,911 -3% -$143K
CMF icon
12
iShares California Muni Bond ETF
CMF
$3.37B
$3.86M 2.73% 31,645 -951 -3% -$116K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.83M 2.71% 30,050 +374 +1% +$47.6K
IWC icon
14
iShares Micro-Cap ETF
IWC
$904M
$3.41M 2.41% 48,149 -1,647 -3% -$116K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.39M 2.4% 98,674 +1,461 +2% +$50.2K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.49M 1.76% 70,243 +807 +1% +$28.6K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.27M 1.6% 46,982 -187 -0.4% -$9.02K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.52M 1.08% 27,129 -158 -0.6% -$8.86K
WDAY icon
19
Workday
WDAY
$61.6B
$739K 0.52% 9,900 -1,000 -9% -$74.6K
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$2.9B
$526K 0.37% 34,205 +280 +0.8% +$4.31K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$395K 0.28% 4,249 – –
BWX icon
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$358K 0.25% 6,271 -210 -3% -$12K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$348K 0.25% 4,174 -290 -6% -$24.2K
EWUS icon
24
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
$334K 0.24% 9,833 +48 +0.5% +$1.63K
PG icon
25
Procter & Gamble
PG
$368B
$259K 0.18% 3,054 -3,130 -51% -$265K
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