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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
+3.52%
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
$141M
AUM Growth
+$670K
Cap. Flow
-$3.88M
Cap. Flow %
-2.75%
Top 10 Hldgs %
76.82%
Holding
41
New
3
Increased
9
Reduced
21
Closed
3

Top Buys

1
WFC icon
Wells Fargo
WFC
+$234K
2
ADP icon
Automatic Data Processing
ADP
+$196K
3
TTWO icon
Take-Two Interactive
TTWO
+$191K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$139K
5
MBB icon
iShares MBS ETF
MBB
+$136K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$807K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$621K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$490K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$430K
5
XOM icon
ExxonMobil
XOM
+$318K

Sector Composition

1 Technology 1.08%
2 Communication Services 0.83%
3 Healthcare 0.38%
4 Consumer Staples 0.29%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.3B
$20.2M 14.34%
170,742
-3,693
-2% -$430K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.5B
$20.2M 14.33%
144,502
-3,574
-2% -$490K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$11.6M 8.23%
169,585
-12,078
-7% -$807K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$11M 7.8%
201,551
-11,705
-5% -$621K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 7.73%
99,525
-1,945
-2% -$214K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.7B
$8.37M 5.93%
56,472
-872
-2% -$123K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.78M 5.51%
62,650
+141
+0.2% +$16.6K
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$7.07M 5.01%
66,052
+1,266
+2% +$136K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.61M 4.68%
82,476
+264
+0.3% +$21.2K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.6M 3.26%
94,567
-570
-0.6% -$27.8K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.22M 2.99%
34,135
+1,125
+3% +$139K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.86M 2.73%
86,076
-6,123
-7% -$270K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.47B
$3.81M 2.7%
40,356
-1,265
-3% -$112K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.55B
$3.69M 2.62%
62,288
-1,562
-2% -$92.6K
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$2.89M 2.05%
55,407
+1,309
+2% +$68.4K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.72M 1.93%
43,873
-2,878
-6% -$172K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$2.67M 1.89%
62,158
-2,545
-4% -$110K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.9M 1.35%
25,700
-1,092
-4% -$78.6K
NFLX icon
19
Netflix
NFLX
$312B
$720K 0.51%
39,700
-13,000
-25% -$227K
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$4.02B
$651K 0.46%
18,675
-160
-0.8% -$5.43K
WDAY icon
21
Workday
WDAY
$36.1B
$517K 0.37%
4,906
-1,694
-26% -$175K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$423K 0.3%
3,924
– –
PG icon
23
Procter & Gamble
PG
$351B
$411K 0.29%
4,515
-351
-7% -$32K
EWUS icon
24
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$409K 0.29%
9,799
-1,333
-12% -$53.2K
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$366K 0.26%
13,038
+2
+0% +$57
1
2

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