PA

Parkside Advisors Portfolio holdings

AUM $455M
This Quarter Return
+1.82%
1 Year Return
+11.43%
3 Year Return
+36.7%
5 Year Return
+49.36%
10 Year Return
+85.96%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$5.72M
Cap. Flow %
-4.32%
Top 10 Hldgs %
79.3%
Holding
28
New
–
Increased
8
Reduced
15
Closed
–

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$425K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$87.5K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$84.8K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$65.1K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$42.1K

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.47M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$577K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$551K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$463K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$402K

Sector Composition

1 Technology 0.49%
2 Consumer Staples 0.19%
3 Energy 0.17%
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 15.46% 182,844 -4,922 -3% -$551K
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$19.4M 14.67% 156,110 -1,527 -1% -$190K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$10.9M 8.22% 188,691 -469 -0.2% -$27.1K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.8M 8.13% 227,822 -9,808 -4% -$463K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.5M 7.93% 97,273 +82 +0.1% +$8.86K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$8.43M 6.36% 62,516 -2,945 -4% -$397K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.18M 6.17% 68,742 -3,383 -5% -$402K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.13M 4.63% 77,242 +73 +0.1% +$5.79K
MBB icon
9
iShares MBS ETF
MBB
$41B
$5.73M 4.32% 53,851 +3,999 +8% +$425K
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.5M 3.4% 93,887 +1,357 +1% +$65.1K
IWC icon
11
iShares Micro-Cap ETF
IWC
$904M
$3.76M 2.84% 43,757 -3,060 -7% -$263K
CMF icon
12
iShares California Muni Bond ETF
CMF
$3.37B
$3.72M 2.81% 32,211 +286 +0.9% +$33K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.58M 2.7% 29,211 +714 +3% +$87.5K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.18M 2.4% 90,808 -521 -0.6% -$18.2K
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.17M 2.39% 60,417 -66,068 -52% -$3.47M
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.48M 1.88% 66,530 -1,111 -2% -$41.5K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.32M 1.75% 46,639 +1,702 +4% +$84.8K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.62M 1.22% 26,967 +701 +3% +$42.1K
WDAY icon
19
Workday
WDAY
$61.6B
$654K 0.49% 9,900 – –
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$2.9B
$580K 0.44% 18,898 -18,797 -50% -$577K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$403K 0.3% 3,974 -275 -6% -$27.9K
EWUS icon
22
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
$370K 0.28% 10,897 -321 -3% -$10.9K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$308K 0.23% 1,378 – –
BWX icon
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$297K 0.22% 11,441 – –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$294K 0.22% 3,446 -313 -8% -$26.7K
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